<SEC-DOCUMENT>0001471055-24-000002.txt : 20241030
<SEC-HEADER>0001471055-24-000002.hdr.sgml : 20241030
<ACCEPTANCE-DATETIME>20241030122415
ACCESSION NUMBER:		0001471055-24-000002
CONFORMED SUBMISSION TYPE:	6-K
PUBLIC DOCUMENT COUNT:		6
CONFORMED PERIOD OF REPORT:	20240930
FILED AS OF DATE:		20241030
DATE AS OF CHANGE:		20241030

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Banco Santander (Brasil) S.A.
		CENTRAL INDEX KEY:			0001471055
		STANDARD INDUSTRIAL CLASSIFICATION:	COMMERCIAL BANKS, NEC [6029]
		ORGANIZATION NAME:           	02 Finance
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			D5
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		6-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-34476
		FILM NUMBER:		241408673

	BUSINESS ADDRESS:	
		STREET 1:		AV. JUSCELINO KUBITSCHEK, 2235
		STREET 2:		AV. JUSCELINO KUBITSCHEK, 2041
		CITY:			SAO PAULO, SP
		STATE:			D5
		ZIP:			04543-011
		BUSINESS PHONE:		(55 11) 3174-8589

	MAIL ADDRESS:	
		STREET 1:		AV. JUSCELINO KUBITSCHEK, 2235
		STREET 2:		AV. JUSCELINO KUBITSCHEK, 2041
		CITY:			SAO PAULO, SP
		STATE:			D5
		ZIP:			04543-011
</SEC-HEADER>
<DOCUMENT>
<TYPE>6-K
<SEQUENCE>1
<FILENAME>brgaap-20240930x6xk.htm
<TEXT>
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<title>Document</title></head><body><div id="i9d4ed7a3868245a284d365b8eb4bec6d_948"></div><div style="min-height:45.36pt;width:100%"><div><font><br></font></div></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:18pt;font-weight:700;line-height:120%">UNITED STATES</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:18pt;font-weight:700;line-height:120%">SECURITIES AND EXCHANGE COMMISSION</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Washington, D.C. 20549</font></div><div style="margin-top:10pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">_____________________________________________</font></div><div style="margin-top:18pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:18pt;font-weight:700;line-height:120%">FORM 6-K</font></div><div style="margin-top:10pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 UNDER THE</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SECURITIES EXCHANGE ACT OF 1934</font></div><div style="margin-top:10pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">For the month of October, 2024</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">_____________________________________________</font></div><div style="margin-top:6pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Commission File Number&#58; 001-34476</font></div><div style="margin-top:18pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:18pt;font-weight:700;line-height:120%">BANCO SANTANDER (BRASIL) S.A.</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Exact name of registrant as specified in its charter)</font></div><div style="margin-top:18pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Avenida Presidente Juscelino Kubitschek, 2041 and 2235</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Bloco A &#8211; Vila Olimpia</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">S&#227;o Paulo, SP 04543-011</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Federative Republic of Brazil</font></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Address of principal executive office)</font></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F&#58;&#160;Form 20-F ___X___ Form 40-F _______</font></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1)&#58;&#160;</font></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Yes _______ No ___X____</font></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7)&#58;&#160;</font></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Yes _______ No ___X____</font></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Indicate by check mark whether by furnishing the information contained in this Form, the Registrant is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934&#58;&#160;</font></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Yes _______ No ___X____</font></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">If &#8220;Yes&#8221; is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b)&#58;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">&#160;N&#47;A</font></div><div style="height:45.36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_4"></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="padding-right:-28.35pt"><font><br></font></div></div><div style="margin-top:12pt"><font><br></font></div><div style="margin-top:12pt"><font style="color:#ff0000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:125%"> Index                                                                                                                                                                                                Pag</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.998%"><tr><td style="width:1.0%"></td><td style="width:88.901%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.899%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#ica1bb02646074822825bd00c7a78fa64" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">Performance Report</a></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#ica1bb02646074822825bd00c7a78fa64" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">3</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i18480eeb8229409191a14e9fa6e46cf1" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">Condensed Balance Sheet</a></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i18480eeb8229409191a14e9fa6e46cf1" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">10</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i34fc08183493476ea8b2c98ac1b8269c" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">Condensed Statement of Income</a></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i34fc08183493476ea8b2c98ac1b8269c" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">12</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#id4c41f5b2ab645e9ba271cca9c9536f4" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">Condensed Statement of Comprehensive Income</a></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#id4c41f5b2ab645e9ba271cca9c9536f4" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">13</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#icf71f9513a764b6bba9417bedabcf298" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">Condensed Statement of Changes in Stockholders' equity - Bank</a></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#icf71f9513a764b6bba9417bedabcf298" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">14</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i4ec138d0160446639c7f4aaa4b4cf55a" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">Condensed Statement of Changes in Stockholders' equity &#8211; Consolidated</a></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i4ec138d0160446639c7f4aaa4b4cf55a" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">15</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#icf66a2b5f9f24fd1b4975638ddd2cd5d" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">Condensed Statement of Cash Flows</a></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#icf66a2b5f9f24fd1b4975638ddd2cd5d" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">17</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#ifdac9adf0a23458abeb4c3aa8a1246a9" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">Condensed Statement of Added Value</a></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#ifdac9adf0a23458abeb4c3aa8a1246a9" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">19</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i9ec21d857e3e4229bc710a4c202729f2" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">1.&#160;&#160;&#160;&#160;Operational Context</a></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i9ec21d857e3e4229bc710a4c202729f2" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">20</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i47a6e3f7dac84972906be003aa2c4a11" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">2.&#160;&#160;&#160;&#160;Presentation of Financial Statements</a></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i47a6e3f7dac84972906be003aa2c4a11" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">20</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i9f89697bbae9430ea6f3cf01bba0bfc9" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">3.&#160;&#160;&#160;&#160; Main Accounting Policies</a></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i9f89697bbae9430ea6f3cf01bba0bfc9" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">21</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#iffe04e9e150f49589c66aedc2683f768" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">4.&#160;&#160;&#160;&#160;Cash and Cash Equivalents</a></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#iffe04e9e150f49589c66aedc2683f768" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">21</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#ic3913e897e534254b2ef92f74d5e1400" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">5.&#160;&#160;&#160;&#160;Interbank Liquidity Investments</a></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#ic3913e897e534254b2ef92f74d5e1400" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">22</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#ic7047d59ee9e4d42a7f2f4170974fd53" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">6.&#160;&#160;&#160;&#160;Securities and Derivative Financial Instruments</a></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#ic7047d59ee9e4d42a7f2f4170974fd53" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">23</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#id9ec0c47d74c4da88e461e7cd7643397" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">7.&#160;&#160;&#160;&#160;Credit Portfolio and Provision for Expected Losses Associated with Credit Risk</a></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#id9ec0c47d74c4da88e461e7cd7643397" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">39</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i0ac74ee369484ce098843aaacf8055ab" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">8.&#160;&#160;&#160;&#160; Other Financial Assets</a></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i0ac74ee369484ce098843aaacf8055ab" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">43</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i37044abd861c43c68abebef54f765fdf" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">9.&#160;&#160;&#160;&#160;Tax Assets and Liabilities</a></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i37044abd861c43c68abebef54f765fdf" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">44</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i30c43a151d4341c6a1552cb63977d7b6" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">10.&#160;&#160;&#160;&#160;Other Assets</a></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i30c43a151d4341c6a1552cb63977d7b6" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">50</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#ic57884960f0a45d9b203e7f959ea6d3d" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">11.&#160;&#160;&#160;&#160;Information on Dependencies Abroad&#160;&#160;&#160;&#160;</a></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#ic57884960f0a45d9b203e7f959ea6d3d" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">51</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#idb1ff9a9d34d4b9eb49603983c3169e5" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">12.&#160;&#160;&#160;&#160;Interests of Subsidiaries and Affiliates</a></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#idb1ff9a9d34d4b9eb49603983c3169e5" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">52</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i1bd4548d155f417aa8c3d2ac98d14ea1" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">13.&#160;&#160;&#160;&#160;Fixed Assets in Use</a></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i1bd4548d155f417aa8c3d2ac98d14ea1" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">55</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#iff8048037453463ba571e14e399640ca" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">14.&#160;&#160;&#160;&#160;Intangibles</a></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#iff8048037453463ba571e14e399640ca" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">56</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i07048e85459f4fe58ae29c0171a8ebf9" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">15.&#160;&#160;&#160;&#160;Funding</a></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i07048e85459f4fe58ae29c0171a8ebf9" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">57</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#ibee566f09dbc4c18aeeb042a8d27a6d9" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">16.&#160;&#160;&#160;&#160;Other Financial Liabilities</a></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#ibee566f09dbc4c18aeeb042a8d27a6d9" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">60</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i9e063b353bca4a9c92e864e7b529d489" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">17.&#160;&#160;&#160;&#160;Other Liabilities</a></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i9e063b353bca4a9c92e864e7b529d489" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">61</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i66b659b195f14b48bee83826c6acbc49" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">18.&#160;&#160;&#160;&#160;Provisions, Contingent Liabilities, Contingent Assets and Legal Obligations - Tax and Social Security</a></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i66b659b195f14b48bee83826c6acbc49" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">62</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#if997150c944b4788ab30e782aa63eaa4" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">19.&#160;&#160;&#160;&#160;Stockholders&#8217; Equity</a></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#if997150c944b4788ab30e782aa63eaa4" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">66</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i335937ac2ca54dc7ac265523d02009c7" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">20.&#160;&#160;&#160;&#160;Related Parts</a></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i335937ac2ca54dc7ac265523d02009c7" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">69</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i70037dd64ea54896b11f9759cbd396fb" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">21.&#160;&#160;&#160;&#160;Income from Services Rendered and Banking Fees</a></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i70037dd64ea54896b11f9759cbd396fb" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">73</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i68b11d365d9a49a5b1516fbcfef1ebbb" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">22.&#160;&#160;&#160;&#160;Personnel Expenses</a></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i68b11d365d9a49a5b1516fbcfef1ebbb" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">73</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#ied67208a53f0456a9ff324282b494b90" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">23.&#160;&#160;&#160;&#160;Other Administrative Expenses</a></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#ied67208a53f0456a9ff324282b494b90" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">74</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i75fd4aa97aa542d1a80c74cdf06248b8" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">24.&#160;&#160;&#160;&#160;Other Operating Income and Expenses</a></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i75fd4aa97aa542d1a80c74cdf06248b8" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">74</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#if1cf6c49fe3547878ab8d45ae36ca3b3" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">25.&#160;&#160;&#160;&#160;Non-Operational Result</a></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#if1cf6c49fe3547878ab8d45ae36ca3b3" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">75</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i753c1c55a1324b528bebb5ddaff281c4" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">26.&#160;&#160;&#160;&#160;Employee Benefits Plan</a></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i753c1c55a1324b528bebb5ddaff281c4" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">76</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i9152613e2d99420eb09978014cbec448" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">27.&#160;&#160;&#160;&#160;Risk Management, Capital and Sensitivity Analysis</a></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i9152613e2d99420eb09978014cbec448" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">79</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#ifb272632290b42a4963dd5cff8229079" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">28.&#160;&#160;&#160;&#160;Corporate Restructuring</a></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#ifb272632290b42a4963dd5cff8229079" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">83</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i11c663e61ee94bc29afa09a35ab43b4a" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">29.&#160;&#160;&#160;&#160;Other information</a></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i11c663e61ee94bc29afa09a35ab43b4a" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">85</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i22e0dc5b5f0547f6ab4dd883f3ba61f5" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">30.&#160;&#160;&#160;&#160;Subsequent Events</a></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i22e0dc5b5f0547f6ab4dd883f3ba61f5" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">88</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i4c34b35079e74f6b8b3173ad9a24abc9" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">Composition of Management Bodies as of September 30,2024</a></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i4c34b35079e74f6b8b3173ad9a24abc9" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">89</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#id928a66193da4066bca3b9ece07a52c3" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">Directors' Statement on the financial statements</a></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#id928a66193da4066bca3b9ece07a52c3" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">91</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i0f2e15e2310b410299fa9154c4286814" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">Directors' Statement on the Independent Auditors' Report</a></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a href="#i0f2e15e2310b410299fa9154c4286814" style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none">92</a></font></div></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">    </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">                   </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">               </font></div></div></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_7"></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font id="ica1bb02646074822825bd00c7a78fa64"></font><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Performance Report</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">To the Shareholders&#58;</font></div><div style="padding-left:21.3pt;text-align:justify;text-indent:-70.95pt"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">We present the Performance Commentary to the Individual and Consolidated Condensed Interim Financial Statements of Banco Santander (Brasil) S.A.. (Banco Santander or Bank) for the period ended September 30 , 2024, prepared in accordance with accounting practices adopted in Brazil, established by Corporation Law, in conjunction with the rules of the National Monetary Council (CMN), the Central Bank of Brazil (Bacen) and the document model provided for in the Accounting Plan of Institutions of the National Financial System (Cosif) and the Securities and Exchange Commission (CVM), which do not conflict with the rules issued by Bacen.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The Condensed Consolidated Interim Financial Statements prepared based on the international accounting standard issued by the International Accounting Standards Board (IASB) for the period ended September 30, 2024 will be published on the website www.santander.com.br&#47;ri.</font></div><div style="text-align:justify"><font><br></font></div><div><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">1. Economic Situation</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#ff0000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:133%">v </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Economic performance was highlighted by the following themes&#58;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">In the international environment</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#ff0000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:133%">v</font><font style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:700;line-height:133%"> </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Change in the scenario of the presidential elections in the USA due to the withdrawal of the current president, Joe Biden, and replacement by his vice-president, Kamala Harris.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#ff0000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:133%">v</font><font style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:700;line-height:133%"> </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Intensification of tensions in the Middle East with the involvement of several nations in the region in conflicts between Israel and the Palestine region.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#ff0000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:133%">v</font><font style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:700;line-height:133%"> </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Rising interest rates in Japan signal the continuation of the future upward trajectory, significantly impacting asset prices around the globe.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#ff0000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:133%">v</font><font style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:700;line-height:133%"> </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Reduction in interest rates in the US above the expectations of most markets, raising doubts about the magnitude of the new cuts ahead.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#ff0000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:133%">v</font><font style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:700;line-height:133%"> </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Announcement of monetary stimuli by the Chinese authorities with the aim of increasing the country's economic growth rate.</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:35.45pt;text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">In the domestic environment</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#ff0000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:133%">v</font><font style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:700;line-height:133%"> </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Worsening expectations regarding the evolution of Brazilian public debt resulting from frustration with the bimonthly budget review.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Given the involvement of the majority of parliamentarians in the municipal elections, no substantial progress was observed in relevant projects such as the conclusion of the Tax Reform or the proposal to renegotiate state debts.</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The slowdown in the evolution of such agendas and the absence of relevant measures in this regard contribute to increased market skepticism regarding the dynamics of public accounts.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Despite tax collection continuing to record robust performance in the third quarter of 2024, public spending also demonstrated a strong pace of growth - and in a more structural way than the evolution of revenues. </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">This combination reinforces the negative perception of the markets regarding the trajectory of Brazilian public debt for the coming years, a situation worsened by the bimonthly budget review that took place in September, which reduced the amount of contingent expenditure in July, making it difficult to improve the prices of domestic assets.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">After fluctuations between R$5.00&#47;US$ and R$5.60&#47;US$ in the second quarter of 2024, the variation range changed level, with the exchange rate of the Brazilian currency against the US dollar fluctuating between R$5.37 &#47;US$ and R$5.86 &#47;US$ in the third quarter. However, the exchange rate ended the period at R$5.59&#47;US$, the same level seen at the end of 1Q24. In Banco Santander's view, the worsening perception regarding Brazilian fiscal dynamics was the main reason for the devaluation of the real, since most of the international highlights that occurred in the period indicated a favorable influence on the real.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Banco Santander assesses that the prospect of additional increases in the Selic rate in the coming months, the maintenance of a very solid performance in foreign trade and the signs that the interest rate cut cycle in the USA is expected to extend throughout 2025 could help the real ahead. For these reasons, we project that the exchange rate will end 2024 at around the level of R$5.40&#47;US$.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="padding-left:35.45pt;text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#ff0000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:133%">v</font><font style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:700;line-height:133%"> </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">PGDP performance in the 2nd quarter of 2024 above expectations, despite the damage caused by the floods in Rio Grande do Sul.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Signaled by the median of market projections, GDP performance in 2Q24 surprised positively and once again recorded strong growth in the period. In Banco Santander's opinion, the performance continued to be largely the result of the resilience of the labor market together with the extension of fiscal stimuli. This result ended up reinforcing the wave of upward revisions in the projection for GDP growth in 2024. At the end of 2Q24, the median of economic agents' projections regarding the performance of the Brazilian economy indicated Brazilian GDP growth of 2.1% in 2024. At the end of 3Q24, the median projections rose to 3.0%. Banco Santander also revised its projection from 2.0% to 3.0% in the same comparison, with the state of Rio Grande do Sul showing recovery from the impacts of the floods more quickly than imagined.</font></div><div style="text-align:justify;text-indent:18pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">  </font></div><div style="text-align:justify"><font style="color:#ff0000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:133%">v</font><font style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:700;line-height:133%"> </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Continued deterioration in inflation expectations and climate factors affecting prices in the short term led to the resumption of the interest rate hike cycle.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Although the interannual variation of the IPCA remained at a level below the ceiling of the tolerance margin stipulated by the inflation targeting system, the underlying inflation measures continued to indicate difficulty in converging to the 3.0% target over the relevant time horizon for the monetary policy. Together with the worsening perception of the dynamics of public spending in the months ahead and climatic factors that negatively influenced energy and food prices in the short term, these factors ended up causing inflationary expectations for the coming years to worsen further. At the end of 2Q24, inflation expectations for the years 2024 and 2025 were, respectively, 4.00% and 3.87%. At the end of 3Q24, expectations for the same periods reached 4.36% and 3.97%, respectively. As a result, the Central Bank opted to resume the interest rate hike cycle in September 2024 and, in addition, signaled that it will be necessary to raise the Selic rate level to a level well above the 10.50% it has maintained until then in order for there to be the convergence of the interannual variation of the IPCA towards the target of 3.0%. Although Banco Santander assesses that inflationary dynamics should improve over the next few months, the institution understands that it will be difficult to achieve a substantial improvement in inflationary expectations in light of so many uncertainties present in the domestic and international spheres &#8211; a key factor in resuming the reduction process interest rates in Brazil. For this reason, Banco Santander projects that the Selic rate will reach 11.75% p.a. until the end of 2024 and will continue to rise in the first two Copom meetings in 2025, reaching a peak of 12.50% in March of next year.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">2. Consolidated Performance</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">We have sustained our ongoing evolution towards the resumption of higher profitability levels. Net interest income has improved based on a strategy aimed at qualified and selective growth, directing efforts at assets with better returns on capital. Fees have continued on a positive trend, reflecting greater diversification of our revenue streams. We have maintained good quality in our loan portfolio, which reinforces a positive trajectory for 2024, with non-performing loan ratios under control. Regarding efficiency, we have remained focused on further solidifying our productivity culture. We are progressing in building a solid, less volatile balance sheet, capable of generating sustainable results.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:74.203%"><tr><td style="width:1.0%"></td><td style="width:6.607%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:24.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.607%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:24.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.607%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:24.527%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"><div style="margin-bottom:8pt;text-align:right"><img alt="comentariodedesempenho1a.jpg" src="comentariodedesempenho1a.jpg" style="height:37px;margin-bottom:5pt;vertical-align:text-bottom;width:37px"></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:8pt"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:133%">Net Profit</font></div><div style="margin-bottom:8pt"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">R$10 billion</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%"> </font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">9H24</font><font style="color:#ffffff;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%"> </font></div><div style="margin-bottom:8pt"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">(+39.5% vs 9H23)</font></div></td><td colspan="3" style="padding:0 1pt"><div style="margin-bottom:8pt;text-align:right"><img alt="comentariodedesempenho2a.jpg" src="comentariodedesempenho2a.jpg" style="height:37px;margin-bottom:5pt;vertical-align:text-bottom;width:36px"></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:8pt"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:133%">Expanded Portfolio</font></div><div style="margin-bottom:8pt"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">R$ 664 billion </font></div><div style="margin-bottom:8pt"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">(6.1% vs Sep&#47;23)</font></div></td><td colspan="3" style="padding:0 1pt"><div style="margin-bottom:8pt;text-align:right"><img alt="comentariodedesempenho3a.jpg" src="comentariodedesempenho3a.jpg" style="height:37px;margin-bottom:5pt;vertical-align:text-bottom;width:37px"></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:8pt"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:133%">Net Interest Income</font></div><div style="margin-bottom:8pt"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">R$ 44.8 billion 9H</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">24 </font></div><div style="margin-bottom:8pt"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">(13.6% vs 9H23)</font></div></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.938%"><tr><td style="width:1.0%"></td><td style="width:44.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.911%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.911%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.659%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.769%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.769%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.062%"></td><td style="width:0.1%"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Managerial Income Statement</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:5.85pt;font-weight:400;line-height:133%;position:relative;top:-3.15pt;vertical-align:baseline">1</font></div></td></tr><tr style="height:12pt"><td colspan="3" rowspan="2" style="background-color:#0C769E;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#ffffff;font-family:'Calibri',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:133%">(R$ million)</font></td><td colspan="3" rowspan="2" style="background-color:#0C769E;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ffffff;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">3Q24</font></td><td colspan="3" rowspan="2" style="background-color:#0C769E;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ffffff;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">2Q24</font></td><td colspan="3" style="background-color:#0C769E;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ffffff;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">3Q24 x</font></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#0C769E;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ffffff;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">9H24</font></td><td colspan="3" rowspan="2" style="background-color:#0C769E;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ffffff;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">9H23</font></td><td colspan="3" style="background-color:#0C769E;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ffffff;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">9H24 x</font></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#0C769E;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ffffff;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">2Q24</font></td><td colspan="3" style="background-color:#0C769E;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ffffff;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">9H23</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Net Interest Income</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">15,227</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">14,751</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">3.2&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">44,768</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">39,399</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">13.6&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Fees</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">5,334</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">5,182</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">2.9&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">15,402</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">13,451</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">14.5&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="background-color:#CAEDFB;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#5a5a5a;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Total Revenues</font></td><td colspan="3" style="background-color:#CAEDFB;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#5A5A5A;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">20,561</font></td><td colspan="3" style="background-color:#CAEDFB;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#5A5A5A;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">19,933</font></td><td colspan="2" style="background-color:#CAEDFB;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#5A5A5A;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">3.2</font><font style="color:#5A5A5A;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#CAEDFB;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#5A5A5A;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#CAEDFB;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#5A5A5A;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">60,170</font></td><td colspan="3" style="background-color:#CAEDFB;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#5A5A5A;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">52,850</font></td><td colspan="2" style="background-color:#CAEDFB;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#5A5A5A;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">13.9</font><font style="color:#5A5A5A;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#CAEDFB;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#5A5A5A;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Allowance for Loan losses </font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">(5,884)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">(5,896)</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">(0.2)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">(17,823)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">(18,363)</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">(2.9)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">General Expenses</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">(6,457)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">(6,314)</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">2.3&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">(19,068)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">(18,131)</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">5.2&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Others</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">(3,887)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">(3,816)</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">1.9&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">(11,500)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">(9,811)</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">17.2&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="background-color:#CAEDFB;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#5a5a5a;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Managerial Profit Before Taxes</font></td><td colspan="3" style="background-color:#CAEDFB;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#5A5A5A;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">4,333</font></td><td colspan="3" style="background-color:#CAEDFB;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#5A5A5A;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">3,907</font></td><td colspan="2" style="background-color:#CAEDFB;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#5A5A5A;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">10.9</font><font style="color:#5A5A5A;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#CAEDFB;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#5A5A5A;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#CAEDFB;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#5A5A5A;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">11,779</font></td><td colspan="3" style="background-color:#CAEDFB;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#5A5A5A;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">6,545</font></td><td colspan="2" style="background-color:#CAEDFB;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#5A5A5A;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">80.0</font><font style="color:#5A5A5A;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#CAEDFB;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#5A5A5A;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Taxes and Minority Interest</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">(669)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">(575)</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">16.4&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">(1,761)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">633</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">(378.2)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#747474;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="background-color:#0C769E;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#ffffff;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Recurring Managerial Net Profit</font></td><td colspan="3" style="background-color:#0C769E;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#FFFFFF;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">3,664</font></td><td colspan="3" style="background-color:#0C769E;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#FFFFFF;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">3,332</font></td><td colspan="2" style="background-color:#0C769E;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#FFFFFF;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">10.0</font><font style="color:#FFFFFF;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#0C769E;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#FFFFFF;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#0C769E;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#FFFFFF;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">10,018</font></td><td colspan="3" style="background-color:#0C769E;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#FFFFFF;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">7,178</font></td><td colspan="2" style="background-color:#0C769E;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#FFFFFF;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">39.5</font><font style="color:#FFFFFF;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#0C769E;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#FFFFFF;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">%</font></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#0C769E;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#ffffff;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Managerial Net Profit</font></td><td colspan="3" style="background-color:#0C769E;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#FFFFFF;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">3,548</font></td><td colspan="3" style="background-color:#0C769E;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#FFFFFF;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">3,247</font></td><td colspan="2" style="background-color:#0C769E;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#FFFFFF;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">9.2</font><font style="color:#FFFFFF;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#0C769E;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#FFFFFF;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#0C769E;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#FFFFFF;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">9,731</font></td><td colspan="3" style="background-color:#0C769E;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#FFFFFF;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">6,854</font></td><td colspan="2" style="background-color:#0C769E;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#FFFFFF;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">42.0</font><font style="color:#FFFFFF;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#0C769E;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#FFFFFF;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">%</font></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:5.85pt;font-weight:400;line-height:133%;position:relative;top:-3.15pt;vertical-align:baseline">1 The table above considers managerial reclassifications pertaining to the Income Statement.</font></div></td></tr></table></div><div style="margin-bottom:8pt;padding-left:36pt"><font><br></font></div><div style="margin-bottom:8pt;padding-left:36pt"><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="margin-bottom:8pt;padding-left:36pt"><font><br></font></div><div style="margin-bottom:8pt;padding-left:36pt"><font><br></font></div><div style="text-align:justify"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">3. Rating Strategy and Agencies </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">For information regarding the Bank's strategy and classification in rating agencies, see the Results Report available at the website www.santander.com.br&#47;ri.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">4. Corporate Governance </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%"> The Governance structure of Banco Santander Brasil is integrated by the Executive Board and its Executive Committee made up of the Chief Executive Officers, Senior Executive Vice-Presidents and Executive Vice-Presidents, and by the Board of Directors and its Advisory Committees, they are&#58; Audit, Risks and Compliance, Sustainability, Remuneration and Appointment and Governance.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">For more information on the corporate governance practices adopted by Banco Santander Brasil and the deliberations of the Board of Directors, see the website www.santander.com.br&#47;ri.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">5. Internal Audit </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Internal Audit reports directly to the Board of Directors, with the Audit Committee responsible for its supervision.</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Internal Audit is a permanent function independent of any other function or unit, whose mission is to provide the Board of Directors and senior management with independent assurance on the quality and effectiveness of internal control and risk management processes and systems (current or emerging) and government, thus contributing to protecting the value of the organization, its solvency and reputation. Internal Audit has a quality certificate issued by the Institute of Internal Auditors (IIA).</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">To fulfill its functions and coverage risks inherent to Banco Santander's activity, Internal Audit has a set of tools developed internally and which are updated when necessary. Among them, the risk matrix stands out, used as a planning tool, prioritizing the risk level of the auditable universe considering, among others, its inherent risks, the latest audit rating, the degree of compliance with recommendations and their size. The work programs, which describe the audit tests to be carried out, are reviewed periodically.</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The Audit Committee and the Board of Directors favorably analyzed and approved the Internal Audit work plan for the year 2024.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">6. People</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Banco Santander continues to strengthen its organizational culture and its obsession with evolving the client and employee experience. Protagonism and autonomy increase in favor of an environment of innovation that accelerates digital transformation and improves the offer for the most diverse segments of society. </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">There are 55,035 employees, considering the entire group, committed to the ambition of making Santander the main bank for each of its clients. </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">To this end, Santander values a diverse environment, in which each professional feels valued and builds their career with a long-term vision. Based on 5 pillars of diversity - Female Leadership&#59; Racial Equity&#59; Disabled people&#59; Generational Diversity and LGBTQIA+ and the transformative force of continuous learning, each employee is the protagonist of their development journey, enriched by essential collaboration between peers and leaders, ensuring that growth opportunities are available to everyone. Santander was once again elected as one of the Best Companies to Work for in Brazil by GPTW, occupying 8th position in the national ranking of companies with more than 10,000 employees and 2nd place in the Sector Ranking of Large Banks.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">7. Sustainability </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Our history in sustainability began more than 20 years ago. Throughout this period, we have experienced an intense journey of evolution, in which we have improved our programs, businesses and governance focused on the topic.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">In this trajectory, we highlight the assessment and mitigation of social, environmental and climate risks for granting credit to projects and companies&#59; generating businesses that support customers&#8217; transition to a low-carbon economy&#59; and the construction of a more inclusive society, through education and employability, financial inclusion and entrepreneurship and social inclusion actions. Many of these initiatives are accompanied by global targets in the areas where we have the greatest potential impact, such as net zero, financial inclusion and diversity.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">To ensure good governance of this process, we have robust policies and controls, supported by senior leadership.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">At the end of 3Q24, we highlight the following results&#58;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.938%"><tr><td style="width:1.0%"></td><td style="width:29.515%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.373%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:66.712%"></td><td style="width:0.1%"></td></tr><tr style="height:17pt"><td colspan="3" style="background-color:#595959;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#ffffff;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Environmental&#58;</font></td><td colspan="3" rowspan="2" style="padding:0 1pt"><div style="margin-bottom:8pt;padding-left:22.15pt;padding-right:0.85pt"><font><br></font></div></td><td colspan="3" rowspan="2" style="background-color:#009999;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:justify"><font style="color:#ffffff;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:133%">v</font><font style="color:#ff0000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:133%"> </font><font style="color:#ffffff;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">We made R$22.6 billion viable in sustainable businesses and achieved a portfolio of R$35.3 billion in green bond issues, clean energy financing and dedicated product options.</font></div><div style="text-align:justify"><font style="color:#ffffff;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:133%">v</font><font style="color:#ff0000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:133%"> </font><font style="color:#ffffff;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Among them is Prospera Santander Microfinan&#231;as, which since 2002 has been providing financial solutions to entrepreneurs. In the last quarter, we reached approximately R$3.2 billion in portfolio, an increase of 8.22%  and we have 1.1 million customers from more than 1,700 communities in the country.</font></div><div style="text-align:justify"><font style="color:#ffffff;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:133%">v</font><font style="color:#ff0000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:133%"> </font><font style="color:#ffffff;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">We published our Emissions Inventory in the Public Emissions Registry, a Brazilian platform for publishing inventories of greenhouse gas (GHG) emissions from organizations participating in the Brazilian GHG Protocol Program.</font></div></td></tr><tr style="height:99pt"><td colspan="3" style="background-color:#d9d9d9;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%"><br></font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Promoting sustainable businesses with a commitment to being Net Zero by 2050<br></font></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.938%"><tr><td style="width:1.0%"></td><td style="width:29.515%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.373%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:66.712%"></td><td style="width:0.1%"></td></tr><tr style="height:17pt"><td colspan="3" style="background-color:#595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.5pt;padding-right:11.5pt;text-align:center"><font style="color:#ffffff;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Social&#58;</font></div></td><td colspan="3" style="padding:0 1pt"><div style="margin-bottom:8pt;padding-left:22.15pt;padding-right:0.85pt"><font><br></font></div></td><td colspan="3" rowspan="2" style="background-color:#009999;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:justify"><font style="color:#ffffff;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:133%">v </font><font style="color:#ffffff;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Through Santander Universities, we registered 108.5 thousand people who benefited from courses and scholarships, which amounted to an investment of R$16.8 million (+19.8%).</font></div><div style="text-align:justify"><font style="color:#ffffff;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:133%">v </font><font style="color:#ffffff;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">We are in the new Idiversa B3 portfolio, launched in August. This is the first index focused on diversity in Latin America, of which we have been part since 2022.</font></div><div style="text-align:justify"><font style="color:#ffffff;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:133%">v </font><font style="color:#ffffff;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">We have a new Volunteer Program, which mobilizes around 600 employees, who work on financial education, professional development and actions with children, teenagers and the elderly. One example is the training of outsourced service providers in some administrative buildings to work in the marketing of financial products.</font></div><div style="margin-bottom:8pt;text-align:justify"><font><br></font></div></td></tr><tr style="height:99pt"><td colspan="3" style="background-color:#d9d9d9;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:11.5pt;padding-right:11.5pt;text-align:center"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Contribution to building a more inclusive society, with access to education and financial products.</font></div></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.938%"><tr><td style="width:1.0%"></td><td style="width:29.515%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.373%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:66.712%"></td><td style="width:0.1%"></td></tr><tr style="height:17pt"><td colspan="3" style="background-color:#595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.5pt;padding-right:11.5pt;text-align:center"><font style="color:#ffffff;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Governance&#58;</font></div></td><td colspan="3" style="padding:0 1pt"><div style="margin-bottom:8pt;padding-left:22.15pt;padding-right:0.85pt"><font><br></font></div></td><td colspan="3" rowspan="2" style="background-color:#009999;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:justify"><font style="color:#ffffff;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:133%">v </font><font style="color:#ffffff;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Our Board of Directors currently has 45% female members and 55% independent members.</font></div><div style="margin-bottom:8pt;text-align:justify"><font><br></font></div></td></tr><tr style="height:57pt"><td colspan="3" style="background-color:#d9d9d9;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:11.5pt;padding-right:11.5pt;text-align:center"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Promotion of ESG in our culture, through the connection of all Banco Santander businesses.</font></div></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">8. Independent audit</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The operating policy of Banco Santander, including its controlled companies, in contracting services not related to the audit of the Financial Statements by its independent auditors, is based on Brazilian and international auditing standards, which preserve the independence of the auditor. This rationale provides for the following&#58; (i) the auditor should not audit his own work, (ii) the auditor should not perform managerial functions for his client, (iii) the auditor should not promote the interests of his client, and (iv ) need for approval of any services by the Bank's Audit Committee. </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">In compliance with CVM Instruction 162&#47;2022, Banco Santander informs that in the semester ended September 30, 2024, no services unrelated to the independent audit of the Financial Statements of Banco Santander and controlled companies were provided by PricewaterhouseCoopers. Furthermore. PricewaterhouseCoopers has procedures, policies and controls to ensure its independence, which include the evaluation of the work provided, covering any service that is not independent auditing of the Financial Statements of Banco Santander and controlled companies greater than 5% of the total fees relating to independent audit services. Furthermore, the Bank confirms that PricewaterhouseCoopers has procedures, policies and controls to ensure its independence, which include the evaluation of the work </font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">provided, covering any service that is not independent auditing of the Financial Statements of Banco Santander and controlled companies. This assessment is based on applicable regulations and accepted principles that preserve the auditor's independence. </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%"> </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">9. Other Subjects </font></div><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Banco Santander S.A., in compliance with the provisions of Bacen Circular No. 3,068&#47;2001, declares that it has the financial capacity and intention to hold the securities classified in the held-to-maturity category until maturity.</font></div><div><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">9. Acknowledgement </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">We would like to thank our customers, shareholders and employees for the trust and support that got us here, and that enabled the continuity of our story of evolution and transformation, on the path to building the Best Consumer Company in Brazil.</font></div><div><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">(Approved at the Board of Directors Meeting on October 28, 2024).</font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_10"></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.847%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:92pt"><td colspan="3" style="padding:0 1pt"><div style="margin-bottom:8pt;text-align:justify"><img alt="image_8a.jpg" src="image_8a.jpg" style="height:109px;margin-bottom:5pt;vertical-align:text-bottom;width:144px"></div></td></tr></table></div><div style="text-indent:-49.5pt"><font><br></font></div><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:13pt;font-weight:700;line-height:112%">Report on review of parent company</font></div><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:13pt;font-weight:700;line-height:112%">and consolidated condensed interim</font></div><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:13pt;font-weight:700;line-height:112%">financial statements</font></div><div><font><br></font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:112%">To the Board of Directors and Stockholders</font></div><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Banco Santander (Brasil) S.A.</font></div><div><font><br></font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:700;line-height:112%">Introduction</font></div><div><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:112%">We have reviewed the accompanying condensed interim balance sheet of Banco Santander (Brasil) S.A. (&#34;Bank&#34;) as at September 30, 2024, and the related condensed statements of income, comprehensive income for the three and nine-months periods then ended, and changes in stockholders' equity and cash flows for the nine-months period then ended, as well as the accompanying consolidated condensed balance sheet of Banco Santander (Brasil) S.A. and its subsidiaries (&#34;Consolidated&#34;) as at September 30, 2024, and the related consolidated condensed statements of income, comprehensive income for the three and nine-months periods then ended, and changes in stockholders' equity and cash flows for the nine-months period then ended, and notes, comprising significant accounting policies and other explanatory information.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Management is responsible for the preparation and presentation of these parent company and consolidated condensed interim financial statements in accordance with accounting practices adopted in Brazil, applicable to institutions authorized to operate by the Brazilian Central Bank (BACEN). Our responsibility is to express a conclusion on these condensed interim financial statements based on our review.</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:700;line-height:112%">Scope of review</font></div><div><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:112%">We conducted our review in accordance with Brazilian and International Standards on Reviews of Interim Financial Information (NBC TR 2410 - &#34;Review of Interim Financial Information Performed by the Independent Auditor of the Entity&#34; and ISRE 2410 - &#34;Review of Interim Financial Information Performed by the Independent Auditor of the Entity&#34;, respectively). A review of interim information consists of making inquiries, primarily of persons responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Brazilian and International Standards on Auditing and consequently did not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion.</font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div style="height:61.92pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.847%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:92pt"><td colspan="3" style="padding:0 1pt"><div style="margin-bottom:8pt;text-align:justify"><img alt="image_8a.jpg" src="image_8a.jpg" style="height:109px;margin-bottom:5pt;vertical-align:text-bottom;width:144px"></div></td></tr></table></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Banco Santander (Brasil) S.A.</font></div><div><font><br></font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:700;line-height:112%">Conclusion</font></div><div><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Based on our review, nothing has come to our attention that causes us to believe that the accompanying parent company and consolidated condensed interim financial statements referred to above do not present fairly, in all material respects, the financial position of Banco Santander (Brasil) S.A. and Banco Santander (Brasil) S.A. and its subsidiaries as at September 30, 2024, and the parent company financial performance </font></div><div style="text-indent:-49.5pt"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:112%">for the three and nine-months periods then ended, and its cash flows for the nine-months period then ended, as well as the consolidated financial performance for the three and nine-months periods then ended, and the consolidated cash flows for the nine-months period then ended in accordance with accounting practices adopted in Brazil, applicable to institutions authorized to operate by the Brazilian Central Bank (BACEN).</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:700;line-height:112%">Other matters</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:700;line-height:112%">Condensed statements of value added</font></div><div><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The condensed interim financial statements referred to above include the parent company and consolidated condensed statements of value added for the nine-month period ended September 30, 2024, prepared under the responsibility of the Bank's management and presented as supplementary information for purposes of the Brazilian Central Bank. These statements have been subjected to review procedures performed together with the review of the condensed interim financial statements for the purpose of concluding whether they are reconciled with the condensed interim financial statements and accounting records, as applicable, and if their form and content are in accordance with the criteria defined in the accounting standard CPC 09 - &#34;Statement of Value Added&#34;. Based on our review, nothing has come to our attention that causes us to believe that these statements of value added have not been properly prepared, in all material respects, in accordance with the criteria established in this accounting standard, and consistent with the parent company and consolidated condensed interim financial statements taken as a whole.</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:112%">S&#227;o Paulo, October 29, 2024</font></div><div><font><br></font></div><div style="margin-bottom:8pt"><img alt="a92ade13a-7722x4ab3xb665x7a.jpg" src="a92ade13a-7722x4ab3xb665x7a.jpg" style="height:179px;margin-bottom:5pt;vertical-align:text-bottom;width:211px"></div><div style="margin-bottom:8pt"><font><br></font></div><div style="height:61.92pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_13"></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font id="i18480eeb8229409191a14e9fa6e46cf1"></font><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Condensed Balance Sheet</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.938%"><tr><td style="width:1.0%"></td><td style="width:36.095%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.344%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.918%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.918%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.203%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.922%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:top"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:top"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Explanatory<br>Notes</font></td><td colspan="3" style="padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Assets</font></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Current and Non-Current</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,213,467,784</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,091,618,231</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,269,414,618</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,138,640,692</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Availability</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">4</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">18,518,847</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">9,911,653</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">18,566,282</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">10,109,122</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Financial Instruments</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,067,585,435</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">960,366,683</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,115,394,669</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">998,193,967</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Interbank Liquidity Applications</font></div></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">209,330,166</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">171,248,893</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">149,638,541</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">113,860,885</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Marketable securities</font></div></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6.a</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">246,935,310</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">226,975,180</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">267,074,671</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">248,998,836</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Derivative Financial Instruments</font></div></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6.b</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">37,713,626</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">32,019,731</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">32,146,697</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">28,066,689</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Credit Operations</font></div></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">365,346,393</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">354,093,609</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">449,704,968</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">427,599,259</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Other Financial Assets</font></div></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">208,259,940</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">176,029,270</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">216,829,792</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">179,668,298</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Leasing Operations</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,264,621</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,164,051</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Provisions for Expected Losses Associated with Credit Risk</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">7.e</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(30,574,718)</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(31,163,480)</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(34,501,919)</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(35,375,068)</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Other Assets</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">10</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">103,686,350</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">103,204,585</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">107,226,090</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">106,924,963</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Tax Assets</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">9.a</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">54,251,870</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">49,298,790</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">59,464,875</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">55,623,657</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Permanent</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">74,099,191</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">67,457,517</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">15,937,799</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">14,555,739</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Investments</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">62,328,925</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">55,122,785</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,959,780</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">939,339</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;&#160;Interests in Affiliates and Subsidiaries</font></div></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12.b</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">62,325,350</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">55,119,210</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,956,203</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">935,762</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;&#160;Other Investments&#160;</font></div></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,575</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,575</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,577</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,577</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Fixed Assets in Use</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">13</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">4,561,152</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">5,251,777</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">4,966,922</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">5,654,848</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Used Properties</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,362,415</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,385,144</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,603,011</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,617,403</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Other Fixed Assets for Use</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">13,194,226</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">13,559,747</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">13,632,325</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">13,956,282</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(Accumulated Depreciation)</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(10,995,489)</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(10,693,114)</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(11,268,414)</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(10,918,837)</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Intangible</font></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">14</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">7,209,114</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">7,082,955</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">8,011,097</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">7,961,552</font></td></tr><tr><td colspan="6" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Goodwill on the Acquisition of Controlled Companies</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">27,220,515</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">27,220,515</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">28,273,815</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">28,276,124</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Other Intangible Assets</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">15,206,790</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">14,016,884</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">15,835,318</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">14,619,846</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(Accumulated Amortizations)</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(35,218,191)</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(34,154,444)</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(36,098,036)</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(34,934,418)</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total Assets</font></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,287,566,975</font></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,159,075,748</font></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,285,352,417</font></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,153,196,431</font></td></tr><tr><td colspan="18" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Management's explanatory notes are an integral part of the financial statements.</font></td></tr></table><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.938%"><tr><td style="width:1.0%"></td><td style="width:36.095%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.344%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.918%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.918%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.203%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.922%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Explanatory<br>Notes</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Liabilities</font></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Current and Non-Current</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,199,141,798</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,073,162,107</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,195,385,222</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,065,951,412</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Deposits and Other Financial Instruments</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,108,680,670</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">994,574,532</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,086,581,326</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">967,725,045</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Deposits</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">15</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">496,453,866&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">475,535,132&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">495,854,310&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">475,701,951&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Open Market Funding</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">15</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">165,003,700&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">141,939,228&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">152,924,781&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">134,793,745&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Loan Obligations</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">15</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">109,861,349&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">77,239,162&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">109,867,198&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">77,303,201&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Obligations for Transfers from the Country - Official Institutions</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">15</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,148,944&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12,332,678&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,148,944&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12,332,678&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Acceptance and Issuance Resources</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">15</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">165,934,254&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">167,198,665&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">153,699,315&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">149,203,270&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Derivative Financial Instruments</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6.b</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">37,829,209&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">30,051,184&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">31,076,982&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">25,606,801&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Other Financial Liabilities</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">16.a</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">124,449,348&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">90,278,483&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">134,009,796&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">92,783,399&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Other Liabilities</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">17</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">85,513,028</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">74,652,338</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">97,684,622</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">87,189,388</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Provision for Tax Risks and Legal Obligations</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">18.b</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,676,935&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,326,237&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,878,616&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,521,560&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Provision for Judicial and Administrative Proceedings - Labor and Civil Suits</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">18.b</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,954,037&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,734,590&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,608,325&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,188,861&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Other Provisions</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">17</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,609,399&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,667,479&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,977,003&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,054,800&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Several</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">17</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">74,272,657&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">63,924,032&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">80,220,678&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">70,424,167&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Tax Liabilities</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">9.c</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">4,948,100</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,935,237</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">11,119,274</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">11,036,979</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Net Equity</font></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">19</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">88,425,177</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">85,913,641</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">88,769,784</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">86,084,331</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Capital Stock</font></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">19.a</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">65,000,000&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">55,000,000&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">65,000,000&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">55,000,000&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Capital Reserves</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">19.c</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">528,597&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">600,931&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">535,342&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">607,676&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Profit Reserves</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">19.c</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">28,096,089&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">34,974,116&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">28,096,089&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">34,823,270&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Asset Valuation Adjustments</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(6,347,370)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(3,554,623)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(6,082,586)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(3,239,832)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Retained earnings</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,021,223&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,094,301&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(-) Treasury Shares</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">19.d</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(873,362)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,106,783)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(873,362)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,106,783)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Participation of Minority Shareholders</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">19.e</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,197,411</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,160,688</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total Net Equity</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">88,425,177</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">85,913,641</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">89,967,195</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">87,245,019</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total Liabilities and Stockholders' Equity</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,287,566,975</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,159,075,748</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,285,352,417</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,153,196,431</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="18" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Management's explanatory notes are an integral part of the financial statements.</font></td></tr></table></div><div><font><br></font></div><div style="margin-bottom:8pt"><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_16"></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font id="i34fc08183493476ea8b2c98ac1b8269c"></font><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Condensed Statement of Income</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.783%"><tr><td style="width:1.0%"></td><td style="width:31.142%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.829%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:6.503%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.503%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.503%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.503%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:6.503%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.503%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.503%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.508%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Bank</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr style="height:11pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Explanatory Notes</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">07&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">07&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">01&#47;01 to </font></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">07&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">01&#47;01 to </font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">07&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">01&#47;01 to </font></td></tr><tr style="height:11pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Financial Intermediation Revenue</font></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">28,684,352</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">128,897,641</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">41,582,155</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">84,455,757</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">31,889,225</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">138,119,716</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">43,598,122</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">92,899,666</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Credit operations</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">16,798,900&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">58,308,418&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">19,066,153&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">50,304,530&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">21,275,622&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">71,467,652&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">22,654,344&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">61,000,135&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Leasing Operations</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">112,760&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">322,481&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">121,025&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">337,847&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Result of Operations with Securities</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 5.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">6.a.V</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">9,616,483&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">52,303,613&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">17,033,625&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">29,629,753&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">8,725,631&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">50,377,225&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">19,205,426&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">27,445,777&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Result with Derivative Financial Instruments</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(1,470,936)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">7,046,264&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,305,081&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(4,740,363)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(1,973,419)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">4,687,780&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(1,569,735)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(5,174,464)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Result of Foreign Exchange Operations</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,551,224&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">5,086,247&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">869,435&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,647,410&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,551,223&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">5,086,246&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">869,435&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,647,410&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Result of Compulsory Applications</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,188,681&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">6,153,099&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,307,861&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">6,614,427&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,197,408&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">6,178,332&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,317,627&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">6,642,961&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Financial Intermediation Expenses</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(22,197,703)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(112,660,392)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(37,203,433)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(75,685,189)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(22,202,855)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(112,576,130)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(35,877,578)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(73,721,064)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Market Funding Operations</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 5.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">15.c</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(17,843,177)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(77,476,557)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(26,939,807)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(56,912,272)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(17,064,908)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(74,839,540)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(24,844,206)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(52,627,289)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Result of Loan and Onlending Operations</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(1,375,199)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(19,943,457)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(4,854,283)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(61,609)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(1,375,402)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(19,965,400)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(4,863,859)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(110,034)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Result of Operations with Sale or Transfer of Financial Assets</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(167,974)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(744,859)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(162,926)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">67,985&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(172,608)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(965,637)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(131,816)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">568,117&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Provision for Associated Expected Losses</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 5.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">7.e</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(2,811,353)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(14,495,519)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(5,246,417)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(18,779,293)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(3,589,937)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(16,805,553)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(6,037,697)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(21,551,858)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Gross Result of Financial Intermediation</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">6,486,649</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">16,237,249</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">4,378,722</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">8,770,568</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">9,686,370</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">25,543,586</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">7,720,544</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">19,178,602</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Other Operating Income (Expenses)</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(3,039,370)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(8,859,861)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(2,710,415)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(5,726,542)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(4,897,000)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(14,282,127)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(4,658,270)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(12,961,997)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Income from Services Rendered</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 5.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">21</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">3,286,837&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">9,628,663&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">3,072,957&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">8,451,261&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">4,236,496&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">12,349,206&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">3,823,638&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">10,644,687&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Income from Bank Fees</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 5.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">21</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,229,682&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">3,550,721&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,190,024&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">3,501,769&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,511,725&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">4,347,278&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,414,908&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">4,103,355&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Personnel Expenses&#160;</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 5.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">22</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(1,691,643)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(5,173,967)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(1,694,842)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(5,070,851)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(2,386,697)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(7,231,732)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(2,277,512)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(6,806,055)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Other Administrative Expenses&#160;</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 5.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">23</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(3,799,830)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(10,921,170)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(3,573,344)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(10,509,551)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(3,465,873)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(10,019,286)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(3,317,209)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(9,849,123)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Tax Expenses&#160;</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(963,218)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(2,359,455)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(717,881)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(2,356,720)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(1,463,784)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(3,815,865)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(1,186,618)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(3,690,491)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Result of Interests in Affiliates and Subsidiaries</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 5.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">12.b</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,879,203&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">5,191,701&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,009,694&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">6,481,918&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">69,115&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">158,582&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">46,679&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid 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style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(2,980,401)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(8,776,354)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(2,997,023)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">4,789,370</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">11,261,459</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">3,062,274</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">6,216,605</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Non-Operating Result</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">25</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">46,715</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font 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style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">94,153</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">65,891</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font 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style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">4,855,261</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">13,324,339</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">3,082,532</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">7,445,506</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Income Tax and Social Contribution&#160;</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">475,001</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">1,506,549</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">1,319,033</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">4,822,862</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(629,830)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(1,643,731)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">101,819</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">1,015,217</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Provision for Income Tax</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">542,512&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(45,144)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">12,098&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(9,669)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(139,600)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(2,028,731)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(643,764)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(2,047,384)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Provision for Social Contribution Tax&#160;</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">457,579&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(1,373)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(14,267)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">125,488&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(1,023,885)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(352,622)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(976,482)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Deferred Tax Asset</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(525,090)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,553,066&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,306,935&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">4,846,798&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(615,718)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,408,885&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,098,205&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">4,039,083&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Profit Sharing</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(447,772)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(1,303,942)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(355,053)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(1,121,390)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(638,873)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(1,831,799)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(517,036)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(1,531,195)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Non Controlling Interest&#160;</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">19.e</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(38,930)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(117,476)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(23,119)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(75,041)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Net Profit</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">3,521,223</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">9,602,745</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">2,656,627</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">6,839,651</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">3,547,628</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">9,731,333</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">2,644,196</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">6,854,487</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Number of Shares (Thousand)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">19.a</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">7,498,531&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">7,498,531&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">7,498,531&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">7,498,531&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Net Profit per Lot of Thousand Shares (in R$)</font></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">469.59&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,280.62&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">354.29&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">912.13&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="30" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Management's explanatory notes are an integral part of the financial statements.</font></td></tr></table></div><div style="height:38.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_19"></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font id="id4c41f5b2ab645e9ba271cca9c9536f4"></font><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Condensed Statement of Comprehensive Income</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.538%"><tr><td style="width:1.0%"></td><td style="width:31.646%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.306%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:7.306%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.306%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.306%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.306%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:7.306%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.306%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.312%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">07&#47;01 to</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to </font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">07&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;01 to </font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">07&#47;01 to</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to </font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">07&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;01 to </font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Net Profit of the Period&#160;</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,521,223</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">9,602,745</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,656,627</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">6,839,651</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,547,628</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">9,731,333</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,644,196</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">6,854,487</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Other Comprehensive Income that will be subsequently reclassified for profit or loss when specific conditions are met&#58;</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">165,758</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(1,330,615)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(451,351)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">805,162</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">79,883</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(1,380,622)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(417,496)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">792,558</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Financial Assets Available for Sale</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">53,365&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,308,681)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(492,682)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">320,637&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(32,510)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,358,688)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(458,827)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">308,033&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Own</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(56,790)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,297,729)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(878,330)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">451,108&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(168,069)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,556,916)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(869,209)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">520,974&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">From Associated</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">21,227&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(125,392)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(51,342)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">59,886&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#8212;&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#8212;&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#8212;&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#8212;&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Taxes</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">88,928&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,114,440&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">436,990&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(190,357)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">135,559&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,198,228&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">410,382&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(212,941)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Cash Flow Hedge</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">112,393&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(21,934)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">41,331&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">484,525&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">112,393&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(21,934)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">41,331&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">484,525&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Own</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">214,316&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(41,825)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">78,813&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">923,917&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">214,316&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(41,825)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">78,813&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">923,917&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Taxes</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(101,923)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">19,891&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(37,482)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(439,392)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(101,923)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">19,891&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(37,482)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(439,392)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Other Comprehensive Results that will not be reclassified to Net Income&#58;</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(1,360,554)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(1,462,132)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(17,735)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(440,299)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(1,360,554)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(1,462,132)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(17,735)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(440,299)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Benefits Plan</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,335,244)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,169,690)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(17,735)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(440,299)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,335,244)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,169,690)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(17,735)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(440,299)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Own</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,433,474)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,127,948)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(244)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(698,064)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,433,474)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,127,948)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(244)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(698,064)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Taxes</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,098,230&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">958,258&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(17,491)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">257,765&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,098,230&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">958,258&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(17,491)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">257,765&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Other Asset Valuation Adjustments</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(25,310)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(292,442)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(25,310)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(292,442)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;Goodwill on acquisitions of subsidiaries</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">17,797&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(256,937)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#8212;&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#8212;&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">17,797&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(256,937)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#8212;&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#8212;&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;Others</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(43,107)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(35,505)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#8212;&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#8212;&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(43,107)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(35,505)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#8212;&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#8212;&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Comprehensive Result for the Period</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,326,427</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">6,809,998</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,187,541</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">7,204,514</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,266,957</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">6,888,579</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,208,965</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">7,206,746</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Attributable to parent company</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,228,027&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,771,103&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,185,846&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,131,705&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Attributable to Minority Stockholders</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">38,930&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">117,476&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">23,119&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">75,041&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,266,957</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">6,888,579</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,208,965</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">7,206,746</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="27" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Management&#8217;s explanatory notes are an integral part of the financial statements.</font></td></tr></table></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_22"></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font id="icf71f9513a764b6bba9417bedabcf298"></font><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Condensed Statement of Changes in Stockholders' equity - Bank</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.189%"><tr><td style="width:1.0%"></td><td style="width:18.088%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.169%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.169%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.169%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.169%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.169%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.169%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.169%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.169%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.169%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.169%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.912%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Profit Reserves</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Asset Valuation Adjustments</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">&#160;</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Explanatory <br>Notes</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Capital <br>Stock&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Capital Reserves</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Legal 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">436,314</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">5,888,573</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">26,364,455</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(1,209,880)</font></td><td style="border-top:1pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(410,083)</font></td><td style="border-top:1pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(2,884,458)</font></td><td style="border-top:1pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(1,219,316)</font></td><td style="border-top:1pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">81,965,605</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Benefits Plan for Employees</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(440,299)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(440,299)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Treasury Shares</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">19.d</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">111,185&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">111,185&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Result with Treasury Shares</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">27,275&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">27,275&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Reservations for Share - Based Payment</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">65,776&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">65,776&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Equity Valuation Adjustments - Securities and Derivative Financial Instruments</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">745,276&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">59,886&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">805,162&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Reserve for Dividend Equalization</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">51,959&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">51,959&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Net Profit</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">6,839,651&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">6,839,651&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Destinations&#58;</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Legal Reserve</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">19.c</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">209,152&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(209,152)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Interest on Equity</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">19.b</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(4,700,000)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(4,700,000)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Reserve for Dividend Equalization</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">19.c</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">773,873&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(773,873)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Balances as of September 30, 2023</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">55,000,000</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">529,365</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">6,097,725</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">27,190,287</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(464,604)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(350,197)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(3,324,757)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">1,156,626</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(1,108,131)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">84,726,314</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Changes in the Period</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">93,051</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">209,152</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">825,832</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font 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1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">111,185</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">2,760,709</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="margin-bottom:8pt"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Balances on December 31, 2023</font></div></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">6,331,785</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">28,642,331</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">245,210</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font 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style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(1,106,783)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">85,913,641</font><font 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style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(1,169,690)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font 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style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid 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0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Result of Treasury Shares</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">38,409&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">38,409</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Reservations for Share - Based Payment</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(110,743)</font></td><td style="border-top:1pt solid 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colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(110,743)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Equity Valuation Adjustments - Securities and Derivative Financial Instruments</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(1,205,223)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(125,392)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(256,937)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(256,937)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Equity Valuation Adjustments - Others</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(35,505)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(35,505)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Capital increase</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">10,000,000&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(10,000,000)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Prescribed Dividends&#160;</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">40,451&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">40,451</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Net Profit</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">9,602,745&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">9,602,745</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Destinations&#58;</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Legal Reserve</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">480,137&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(480,137)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Dividends and Interest on Equity</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">19.b</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(4,500,000)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(4,500,000)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Reserve for Dividend Equalization</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,601,385&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(2,601,385)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="margin-bottom:8pt"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Balances as of September 30, 2024</font></div></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">65,000,000</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">528,597</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">6,811,922</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">21,284,167</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(960,013)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(414,494)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(4,972,863)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">2,021,223</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(873,362)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">88,425,177</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Changes in the Period</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">10,000,000</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(72,334)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">480,137</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(7,358,164)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(1,205,223)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(125,392)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(1,462,132)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">2,021,223</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">233,421</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">2,511,536</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="66" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(1) Includes the effects of the obligation created as a result of the transaction signed between Banco Santander, BANESPREV, AFABESP and legal advisors on June 27, 2024. See details in note 18, item d.2.</font></td></tr><tr><td colspan="66" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Management&#8217;s explanatory notes are an integral part of the financial statements.</font></td></tr></table></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_28"></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font id="i4ec138d0160446639c7f4aaa4b4cf55a"></font><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Condensed Statement of Changes in Stockholders' equity &#8211; Consolidated</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.555%"><tr><td style="width:1.0%"></td><td style="width:22.061%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.966%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.167%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.966%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.167%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.966%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.167%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.966%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.167%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.966%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.167%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.966%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.167%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:4.966%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.167%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.966%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.167%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.966%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.167%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.966%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.167%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.966%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.167%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.976%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Profit Reserves</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Asset Valuation Adjustments</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Explanatory <br>Notes</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Capital <br>Stock</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Capital Reserves</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Legal Reserve</font></td><td colspan="3" style="border-top:0.75pt solid 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style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Minority<br>Stockholders Interest</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Total Net<br>Equity</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #ee2724;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="margin-bottom:8pt"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Balances on December 31, 2022</font></div></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font 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0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(1,304,436)</font></td><td style="border-top:1pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(2,884,458)</font></td><td style="border-top:1pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(1,219,316)</font></td><td style="border-top:1pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">82,061,914</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">1,353,319</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">83,415,233</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Employee Benefit Plans</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(440,299)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(440,299)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(440,299)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Treasury Shares</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">19.d</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">111,185&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">111,185&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">111,185&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Treasury Shares Result</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">27,276&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">27,276</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">27,276&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Reserves for Share-Based Payment</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">63,865&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">63,865</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">63,865&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Equity Valuation Adjustments - Securities and<br>Derivative Financial Instruments</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">792,558&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">792,558&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">792,558&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Prescribed Dividends</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">51,959&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">51,959&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">51,959&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Net profit</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">6,854,487&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">6,854,487&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">6,854,487&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Destinations&#58;</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Legal Reserve</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">19.c</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">342,724&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(342,724)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Dividends</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">19.b</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Interest on Capital</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">19.b</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(4,700,000)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#59;</font></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(4,700,000)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(4,700,000)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Reserve for Dividend Equalization</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">19.c</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">655,137&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(655,137)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Unrealized Profit</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">242,482&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(242,482)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Result of Minority Stockholders Interest </font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">19.e</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">75,041&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">75,041&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Others</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(29,445)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(29,445)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(259,043)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(288,488)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Balances as of September 30, 2023</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">55,000,000</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">536,110</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">6,241,492</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">27,046,520</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(511,878)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(3,324,757)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">914,144</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(1,108,131)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">84,793,500</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">1,169,317</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">85,962,817</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Changes in the Period</font></td><td colspan="3" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">91,141</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">342,724</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">920,133</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">792,558</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(440,299)</font></td><td style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">914,144</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">111,185</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">2,731,586</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">(184,002)</font></td><td style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid 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of the financial statements.</font></td></tr></table></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.921%"><tr><td style="width:1.0%"></td><td style="width:20.878%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.035%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.166%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.035%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.166%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.035%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.166%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.035%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.166%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.035%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.166%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.035%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.166%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.166%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.035%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.166%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.035%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.166%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.035%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.166%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.035%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.166%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.035%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.166%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.045%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">Profit Reserves</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">Asset Valuation Adjustments</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">Explanatory <br>Notes</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">Capital <br>Stock</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">Capital Reserves</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">Legal Reserve</font></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">Reserve for<br>Dividend<br>Equalization</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">Own</font></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">Other Asset Valuation Adjustments</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">Accrued <br>Profits</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">(-)Treasury Shares</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">Net Equity</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">Minority<br>Stockholders Interest</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">Total Net<br>Equity</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #ff0000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">Balances on December 31, 2023</font></td><td colspan="3" style="border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">55,000,000</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">607,676</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">6,347,451</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">28,475,819</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">270,899</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">(3,510,731)</font></td><td style="border-top:1pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">(1,106,783)</font></td><td style="border-top:1pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">86,084,331</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">1,160,688</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">87,245,019</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Employee Benefit Plans</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">18.d.2</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">(1,169,690)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid 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1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">233,421&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">233,421&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">233,421&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Result of Treasury Shares </font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">38,409&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">38,409&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">38,409&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Reservations for Share - Based Payment</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">(110,743)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">(110,743)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">(110,743)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Adjustment to Fair Value - Securities and<br>Derivative Financial Instruments</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">(1,380,622)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">(1,380,622)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">(1,380,622)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Equity Valuation Adjustments - Goodwill</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">(256,937)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">(256,937)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">(256,937)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Equity Valuation Adjustments - Others</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">(35,505)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">(35,505)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">(35,505)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Prescribed Dividends </font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">40,453&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">40,453&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">40,453&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Capital increase</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">10,000,000&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">(10,000,000)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Net Income</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">9,731,333&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">9,731,333&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">9,731,333&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Destinations&#58;</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Legal Reserve</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">486,567&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">(486,567)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Dividends and Interest on Equity</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">19.b</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">(4,500,000)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">(4,500,000)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">(4,500,000)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Reserve for Dividend Equalization</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">2,594,955&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">(2,594,955)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Unrealized Profit</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">150,844&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">(55,510)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">95,334&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">95,334&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Result of Minority Stockholders Interest</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">19.e</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">117,476&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">117,476&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">Others</font></td><td colspan="3" 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style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td 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style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">(80,753)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">(80,753)</font></td><td style="border-top:1pt solid 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1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">(101,413)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">(101,413)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#160;&#160;&#160;&#160;Others</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">20,660&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">20,660&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">Balances as of September 30, 2024</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">65,000,000</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">535,342</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">6,834,018</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">21,262,071</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">(1,109,723)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">(4,972,863)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">2,094,301</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">(873,362)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">88,769,784</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">1,197,411</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">89,967,195</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">Changes in the Period</font></td><td colspan="3" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">10,000,000</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">(72,334)</font></td><td style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">486,567</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">(7,213,748)</font></td><td style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid 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style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">(1,462,132)</font></td><td style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">2,094,301</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">233,421</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">2,685,453</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">36,723</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">2,722,176</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="75" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">(1) Includes the effects of the obligation created based on the transaction signed between Banco Santander, BANESPREV, AFABESP and legal advisors on June 27, 2024. See details in note 10, item b.2.</font></td></tr><tr><td colspan="75" style="padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Management&#8217;s explanatory notes are an integral part of the financial statements.</font></td></tr></table></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_34"></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font id="icf66a2b5f9f24fd1b4975638ddd2cd5d"></font><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Condensed Statement of Cash Flows</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.938%"><tr><td style="width:1.0%"></td><td style="width:37.812%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.201%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.346%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.346%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.346%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.349%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Explanatory Notes</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;01 to</font></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Operational Activities</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Net Profit</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">9,602,745</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">6,839,651</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">9,731,333</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">6,854,487</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Adjustment to Net Income</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(16,636,974)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">22,325,612</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(8,072,006)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">30,653,111</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Provision for Expected Losses Associated with Credit Risk</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7.e</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">14,495,519&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">18,779,293&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">16,805,553&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">21,551,858&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Provision for Judicial and Administrative Proceedings and Legal Obligations</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">18.c</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,934,329&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">590,021&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,360,489&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,308,268)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Monetary Updates of Provisions for Judicial and Administrative Proceedings and Legal Obligations</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">18.c</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">363,657&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">343,770&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">384,636&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">365,147&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Deferred Taxes</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,510,532)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(5,192,829)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,902,172)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(4,203,352)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Result of Interests in Affiliates and Subsidiaries</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12.b</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(5,191,701)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(6,481,918)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(158,582)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(128,206)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Depreciation and Amortization&#160;</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">23</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,391,093&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,312,076&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,582,439&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,501,847&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Constitution (Reversal) of Provision for Losses on Non-Financial Assets Held for Sale</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">25</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,438&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,905&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(47,088)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(22,487)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Result of Non-Financial Assets Held for Sale</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(139,198)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(48,765)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(80,404)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(50,021)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Result of Investments</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">25</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,929,980)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,929,751)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Judicial Deposit Update</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(412,166)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(464,769)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(521,394)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(568,615)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Result in Financial Guarantees Provided</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(18,169)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">111,638&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(18,169)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">111,638&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Update of Taxes to Offset&#160;</font></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(185,842)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(390,503)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(224,356)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(435,199)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Effects of Exchange Rate Changes on Cash and Cash Equivalents</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">405&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(5,764)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">405&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(5,764)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Effects of Exchange Rate Changes on Assets and Liabilities</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(26,479,185)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12,742,182&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(26,479,185)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12,742,182&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Others</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">38,358&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">27,275&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">155,573&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">102,351&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Changes in Assets and Liabilities</font></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">32,451,633</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">24,889,563</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">15,945,275</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">22,067,930</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Reduction (increase) in Interbank Liquidity Applications</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(23,188,909)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,286,494&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(22,187,997)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,797,103)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Reduction (increase) in Securities and Derivative Financial Instruments</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(21,230,210)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(22,760,572)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(20,813,895)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(29,636,107)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Reduction (increase) in Credit and Leasing Operations</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(24,924,247)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(25,513,172)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(38,469,509)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(28,811,670)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Reduction (increase) in Others - Provisions for Expected Losses Associated with Credit Risk</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(450,895)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">316,310&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(462,675)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">316,311&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Reduction (increase) in Deposits at the Central Bank</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(10,886,464)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(10,311,266)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(10,911,374)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(10,279,637)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Reduction (increase) in Other Financial Assets</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(16,421,585)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">36,285,322&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(21,325,270)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">34,932,710&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Reduction (increase) in Prepaid Expenses</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(245,102)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(186,765)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(309,861)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(255,236)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Reduction (increase) in Other Assets</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(184,270)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(7,482,026)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,045,670&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,704,719)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Reduction (increase) in Current Tax Assets</font></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(404,448)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(575,974)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(319,236)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(999,062)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Net Change in Other Interbank Relations and Interdependencies</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,504,120&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(200,499)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,501,890&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(206,743)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Increase (decrease) in Deposits</font></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">20,918,734&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">46,614,178&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">20,152,359&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">44,598,803&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Increase (decrease) in Open Market Funding</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">23,064,472&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">26,668,250&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">18,131,036&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">26,097,284&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Increase (decrease) in Obligations for Loans and Onlendings</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">27,472,335&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11,079,417&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">27,414,145&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11,061,343&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Increase (decrease) in Other Financial Liabilities</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">19,551,731&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(52,081,795)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">26,607,264&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(52,761,069)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Increase (decrease) in Other Liabilities</font></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">37,581,435&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">21,417,196&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">35,021,651&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">30,316,709&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Increase (decrease) in Current Tax Liabilities</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">571,740&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">525,072&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,926,839&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,208,567&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Tax Paid</font></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(276,804)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(190,607)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(3,055,762)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(3,012,451)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Net Cash Originated (Applied) in Operational Activities</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">25,417,404</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">54,054,826</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">17,604,602</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">59,575,528</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Investing Activities</font></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Capital Increase (Decrease) in Equity in Affiliates and Subsidiaries</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(577,000)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(49,200)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(5,000)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Acquisition of Interests</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(424,495)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(54)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(114,020)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(5,054)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Acquisition of Fixed Assets</font></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(318,001)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(739,198)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(393,995)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(876,529)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Investments in Intangible Assets</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,642,941)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,112,358)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,825,994)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,240,001)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Net Cash Received on Disposal of Investments</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">132&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Disposal of Interests in Affiliates and Subsidiaries</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">71,883&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">137,821&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Dividends and Interest on Equity Received</font></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">647,232&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">725,560&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">374,292&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">89,775&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Disposal of Non-Financial Assets Held for Sale</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">540,482&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">287,136&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">590,708&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">355,919&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Disposal of Fixed Assets</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">149,883&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">144,312&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">192,591&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">259,013&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 4.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Disposal of Intangible Assets  </font></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">13,055&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(561,931)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">111,570&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(510,125)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Net Cash Originated (Applied) in Investing Activities</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(1,539,902)</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(1,305,733)</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(1,069,848)</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(1,789,049)</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.938%"><tr><td style="width:1.0%"></td><td style="width:37.812%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.201%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.346%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.346%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.346%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.349%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Financing Activities</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Acquisition and Sale of Own Shares</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">19.d</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">233,421&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">111,185&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">233,421&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">111,185&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Issuance of Equity-Eligible Debt Instruments</font></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,600,200&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#8212;&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,600,200&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#8212;&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Long-Term Bond Issuances</font></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11,835,282&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">44,962,725&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">13,375,638&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">46,219,163&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Long-Term Obligation Payments</font></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(16,200,167)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(30,234,288)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(11,328,112)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(35,251,221)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Dividends and Interest on Capital Paid</font></td><td colspan="3" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(3,846,275)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(3,641,131)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(4,267,263)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(4,270,481)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #000000;border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Increase (decrease) in Minority Participation</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#8212;&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#8212;&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(101,414)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(136,603)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #000000;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Net Cash Originated (Applied) in Financing Activities</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(377,539)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">11,198,491</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">5,512,470</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">6,672,043</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #000000;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Exchange Variation on Cash and Cash Equivalents</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(405)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">5,764</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(405)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">5,764</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Net Increase (Decrease) in Cash and Cash Equivalents</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">23,499,558</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">63,953,348</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">22,046,819</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">64,464,286</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Cash and Cash Equivalents at the Beginning of the Period</font></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">4</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">90,465,192</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">50,767,409</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">90,207,701</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">49,938,071</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Cash and Cash Equivalents at the End of the Period</font></td><td colspan="3" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">4</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">113,964,750</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">114,720,757</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">112,254,520</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">114,402,357</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="18" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Management&#8217;s explanatory notes are an integral part of the financial statements.</font></td></tr></table></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:125%">&#160;&#160;&#160;&#160;</font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_37"></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font id="ifdac9adf0a23458abeb4c3aa8a1246a9"></font><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Condensed Statement of Added Value</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:46.953%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.737%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:5.642%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.268%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.642%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.268%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:5.642%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.268%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.307%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.273%"></td><td style="width:0.1%"></td></tr><tr style="height:1pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Explanatory<br>Notes</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Revenue from Financial Intermediation</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">128,897,641&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">84,455,757&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">138,119,716&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">92,899,666&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Income from Provision of Services and Income from Bank Fees</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">21&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">13,179,384&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11,953,030&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">16,696,484&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">14,748,042&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Provision for Expected Losses Associated with Credit Risk</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7.e</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(14,495,519)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(18,779,293)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(16,805,553)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(21,551,858)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Other Income and Expenses</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(6,753,604)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(6,130,215)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(8,007,430)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(6,263,675)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Financial Intermediation Expenses</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(96,831,216)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(53,281,286)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(94,724,024)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(48,032,944)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Third Party Inputs</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(7,985,941)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(7,542,677)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(6,874,972)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(6,678,965)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Material, Energy and Others</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(211,290)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(207,956)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(223,197)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(219,601)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Third Party Services, Transport, Security and Financial System</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">23&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(3,458,338)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,428,045)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,936,148)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,919,074)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Others</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(4,316,313)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(4,906,676)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(3,715,627)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(4,540,290)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Gross Value Added</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">16,010,745</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">10,675,316</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">28,404,221</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">25,120,266</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Depreciation and Amortization</font></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">23&#160;</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,391,093)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,312,076)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,582,439)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,501,847)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Net Value Added Produced</font></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">13,619,652</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">8,363,240</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">25,821,782</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">22,618,419</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Added Value Received in Transfer of Result of Interests in Affiliates and Subsidiaries</font></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12.b</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,191,701&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,481,918&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">158,582&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">128,206&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total Added Value to Distribute</font></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">18,811,353</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">14,845,158</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">25,980,364</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">22,746,625</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Distribution of Added Value</font></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Personnel&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">5,796,393</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">30.8</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">%</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">5,519,487</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">37.2</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">%</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">8,089,359</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">31.1</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">%</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">7,417,600</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">32.6</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Compensation</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">22&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,330,331&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,047,677&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,423,085&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,935,514&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Benefits</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">22&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">859,366&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">864,918&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,297,359&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,242,531&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Service Time Guarantee Fund (FGTS)</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">282,299&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">287,184&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">421,247&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">407,161&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Others</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,324,397&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,319,708&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,947,668&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,832,394&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Taxes, fees and 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#6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">%</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,831,222</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">12.3</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">%</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">7,480,321</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">28.8</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">%</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">7,731,186</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">34.0</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Federal</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,261,462&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,288,500&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,657,419&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,009,117&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">State</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">494&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">417&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">523&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">532&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Municipal</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">606,123&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">542,305&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">822,380&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">721,537&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Third Party Capital Compensation - Rentals</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">23</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">544,136</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2.9</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">%</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">654,798</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">4.4</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">%</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">561,875</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2.2</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">%</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">668,311</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2.9</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Own Capital Compensation</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">9,602,745</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">51.0</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">%</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">6,839,651</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">46.1</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">%</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">9,848,809</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">37.9</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">%</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">6,929,528</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">30.5</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Interest on Equity</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">19.b</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,500,000&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,700,000&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,500,000&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,700,000&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Reinvestment of Profits</font></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,102,745&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,139,651&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,466,285&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,304,569&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Result of Minority Shareholders' Participations</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">19.e</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(117,476)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(75,041)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">18,811,353</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">100.0</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">%</font></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">14,845,158</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">100.0</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">%</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">25,980,364</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">100.0</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">%</font></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">22,746,625</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">100.0</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">%</font></td></tr><tr><td colspan="30" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Management&#8217;s explanatory notes are an integral part of the financial statements.</font></td></tr></table></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:125%">&#160;&#160;&#160;&#160;</font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_40"></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font id="i9ec21d857e3e4229bc710a4c202729f2"></font><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">1.</font><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:29.04pt">Operational Context</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Banco Santander (Brasil) S.A. (Banco Santander or Banco), directly and indirectly controlled by Banco Santander, S.A., headquartered in Spain (Banco Santander Spain), is the leading institution of the Prudential Conglomerate before the Central Bank of Brazil (Bacen), constituted as a joint-stock company, with headquarters at Avenida Presidente Juscelino Kubitschek, 2041, Cj.281, Bloco A, Cond. Wtorre JK &#8211; Vila Nova Concei&#231;&#227;o &#8211; S&#227;o Paulo - SP. Banco Santander operates as a multiple bank and carries out its operations through commercial, investment, credit, financing and investment, real estate credit, leasing and foreign exchange portfolios. Through controlled companies, it also operates in the payment institution, consortium management, securities brokerage, insurance brokerage, consumer financing, digital platforms, benefits management, management and recovery of non-performing credit, capitalization and private pension markets, and provision and administration of food, meal and other vouchers. Operations are conducted in the context of a group of institutions that operate integrated in the financial market. The benefits and costs corresponding to the services provided are absorbed between them and are realized in the normal course of business and under commutative conditions.</font></div><div style="text-align:justify"><font><br></font></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_43"></div><div style="text-align:justify"><font id="i47a6e3f7dac84972906be003aa2c4a11"></font><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">2.</font><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:29.04pt">Presentation of Financial Statements</font></div><div style="text-align:justify;text-indent:18pt"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">a)</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:10.76pt">Presentation of Financial Statements</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The individual and consolidated financial statements of Banco Santander, which include its branches abroad (Bank) and the consolidated statements (Consolidated), were prepared in accordance with the accounting practices adopted in Brazil, established by the Brazilian Corporation Law, in conjunction with the standards of the National Monetary Council (CMN), the Central Bank of Brazil (BACEN) and the document model provided for in the Accounting Plan of Institutions of the National Financial System (COSIF), of the Securities and Exchange Commission (CVM), insofar as they do not conflict with the standards issued by BACEN and highlight all relevant information specific to the financial statements, which are consistent with that used by the Administration in its management.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">In preparing the individual and consolidated financial statements, equity interests, relevant balances receivable and payable, revenues and expenses arising from transactions between branches in the country, branches abroad and subsidiaries, unrealized results between these companies and highlighted the participation of minority shareholders in net equity and results. These statements include the Bank and its controlled companies, and the investment funds indicated in Note 13, where the Santander Conglomerate companies are the main beneficiaries or holders of the main obligations. The portfolios of these investment funds are classified by type of operation and are distributed in the same categories in which they were originally allocated.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The preparation of financial statements requires the adoption of estimates by Management, impacting certain assets and liabilities, disclosures about provisions and contingent liabilities and revenues and expenses in the periods shown. Since Management's judgment involves estimates relating to the probability of occurrence of future events, the actual amounts may differ from these estimates, the main ones being provision for expected losses associated with credit risk, realization of deferred tax assets, provision for legal proceedings, civil, tax and labor, pension plan and the fair value of financial assets.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The Board of Directors authorized the issuance of individual and consolidated financial statements for the semester ended September 30, 2024, at the meeting held on October 28, 2024.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The Consolidated Interim Financial Statements prepared based on the international accounting standard issued by the International Accounting Standards Board (IASB) for the semester ended  September 30, 2024, will be disclosed, at the electronic address www.santander.com.br&#47;ri.</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">b)</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:10.38pt">New standards issued with future validity.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">CMN Resolution No. 4,966&#47;2021, and updated brought by Resolution No. 5,100&#47;2023, distributed the tax concepts and criteria applicable to financial instruments, as well as for the designation and recognition of protection relationships (hedge accounting) , harmonizing the COSIF accounting criteria to the requirements of the international standard IFRS 9 as of January 1, 2025. Among the main changes is the classification of financial instruments, recognition of interest in case of delay, calculation of the contractual effective rate, write-off of losses and recognition of provision and classification of operations with credit problems.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The adoption of CMN Resolution No. 4,966&#47;2021, Law No. 14,467&#47;2022 and other related regulations, including the reformulation of the list of COSIF accounts, are contained in Banco Santander's Implementation Plan. The Implementation Plan for the aforementioned regulations at Banco Santander is segregated into three pillars&#58; (i) Organization and Governance&#58; Forums and Committees made up of different hierarchical levels dedicated to defining and monitoring implementation&#59; (ii) Processes and Systems&#58; Mapping impacts and implementing changes to processes and systems&#59; and (iii) Models and Criteria&#58; Review and update of models and criteria used in accounting estimates.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Law No. 14,467&#47;2022 changed the tax treatment applicable to losses incurred when receiving credits arising from the activities of financial institutions and others authorized to operate by BACEN. This law will come into force from January 1, 2025.</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The Implementation Plan schedule is in progress, and still depends on standards to be issued by BACEN. The impacts on the Financial Statements will be disclosed in a timely manner after the complete definition of the regulatory framework.</font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">CMN Resolution No. 4,975&#47;2021, and updates brought by Resolution No. 5,101&#47;2023, establishes compliance with the Technical Pronouncement of the Accounting Pronouncements Committee (CPC) 06 (R2) &#8211; Leases, in the recognition, measurement, presentation and disclosure of leasing operations from January 1, 2025. Banco Santander evaluated the impacts and does not expect relevant changes. The effects will the necessary to comply with this standard. The effects will be opportunely disclosed after the definition of the regulatory framework.</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">c)</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:11.44pt">Functional and Presentation Currency</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The financial statements are presented in Reais, the functional currency, including Banco Santander, and its subsidiaries, and its branches abroad.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Transactions in foreign currency, upon initial recognition, are converted using the exchange rate on the date of the transaction.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Exchange rate variations on these transactions and on the conversion of Assets and Liabilities in foreign currency into the functional currency are recognized in the Income Statement. Exchange rate variations related to Cash Flow Hedge are recognized in stockholders Equity.</font></div><div style="text-align:justify"><font><br></font></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_46"></div><div style="text-align:justify"><font id="i9f89697bbae9430ea6f3cf01bba0bfc9"></font><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">3.</font><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:29.04pt"> Main Accounting Policies</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">There were no significant changes in the accounting practices and policies adopted by the Bank for the period ended September 30, 2024. With the exception of the changes mentioned in the following paragraphs, the other accounting practices adopted by the Bank are described in explanatory note 3 of the individual financial statements and consolidated as of June 30, 2024.</font></div><div style="text-align:justify"><font><br></font></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_49"></div><div style="text-align:justify"><font id="iffe04e9e150f49589c66aedc2683f768"></font><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">4.</font><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:29.04pt">Cash and Cash Equivalents</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:47.833%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.653%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.564%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.653%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.564%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.653%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.564%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.653%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.563%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2022</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Availabilities</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">18,518,847</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">9,911,653</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">13,237,565</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">14,352,187</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Interbank Liquidity Investments</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">95,445,903</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">80,553,539</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">101,483,192</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">36,415,222</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Investments in the Open Market</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">77,879,453&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">65,766,340&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">89,106,436&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">27,344,519&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Investments in Interbank Deposits</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,774,555&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,007,830&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">539,180&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,241,815&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Investments in Foreign Currencies</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">14,791,895&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">13,779,369&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11,837,576&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,828,888&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">113,964,750</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">90,465,192</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">114,720,757</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">50,767,409</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:10pt"><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2022</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Availabilities</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">18,566,282</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">10,109,122</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">13,250,112</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">14,420,204</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Interbank Liquidity Investments</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">93,688,238</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">80,098,579</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">101,152,245</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">35,517,867</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Investments in the Open Market</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">77,879,453&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">65,766,340&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">89,106,436&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">27,344,519&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Investments in Interbank Deposits</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,016,890&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">552,870&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">208,233&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">344,460&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Investments in Foreign Currencies</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">14,791,895&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">13,779,369&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11,837,576&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,828,888&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">112,254,520</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">90,207,701</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">114,402,357</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">49,938,071</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Information relating to September 30, 2023 and December 31, 2022 is presented to inform the composition of the opening balances of Cash and Cash Equivalents presented in the Cash Flow Statements.</font></div><div style="margin-bottom:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_52"></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when 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style="width:1.0%"></td><td style="width:11.203%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.658%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.350%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.658%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.489%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.658%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.206%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="6" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Up to 3 Months</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">From 3 to 12 Months</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">More than 12 months&#160;</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Investments in Open Market&#160;</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">126,565,844</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">999,995</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">127,565,839</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">91,456,976</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Own Resources&#160;</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">6,510,850</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">6,510,850</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">11,381,408</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">National Treasury Bills - LTN</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,349,462&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,349,462&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,162,832&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">National Treasury Notes - NTN</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">883,748&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">883,748&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,443,780&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Financial Treasury Bills - LFT</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,277,640&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,277,640&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">774,796&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Financed Position&#160;</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">89,286,971</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">999,995&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">90,286,966</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">62,025,096</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">National Treasury Bills - LTN</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">36,665,289&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">150,000&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">36,815,289&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">20,784,154&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">National Treasury Notes - NTN</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">30,957,645&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">849,995&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">31,807,640&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">31,558,586&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Financial Treasury Bills - LFT</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">21,664,037&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">21,664,037&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,682,356&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Short Position</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">30,768,023</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">30,768,023</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">18,050,472</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">National Treasury Bills - LTN</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11,925,629&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11,925,629&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,429,226&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">National Treasury Notes - NTN</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">18,842,394&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">18,842,394&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12,621,246&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Investments in Interbank Deposits</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">12,868,709</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">28,922,202</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">25,181,521</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">66,972,432</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">66,012,548</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Investments in Foreign Currency&#160;</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">14,791,895</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">14,791,895</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">13,779,369</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">154,226,448</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">29,922,197</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">25,181,521</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">209,330,166</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">171,248,893</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:10pt"><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="6" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Up to 3 Months</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">From 3 to 12 Months</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">More than 12 months&#160;</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Investments in Open Market</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">127,688,194</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">127,688,194</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">91,886,844</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Own Resources&#160;</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">6,633,205</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">6,633,205</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">11,381,409</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">National Treasury Bills - LTN</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,469,161&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,469,161&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,162,832&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">National Treasury Notes - NTN</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">884,403&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">884,403&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,443,780&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Financial Treasury Bills - LFT</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,279,641&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,279,641&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">774,797&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Financed Position&#160;</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">90,286,966</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">90,286,966</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">62,454,963</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">National Treasury Bills - LTN</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">36,815,289&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">36,815,289&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">20,784,306&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">National Treasury Notes - NTN</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">31,807,640&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">31,807,640&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">31,988,301&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Financial Treasury Bills - LFT</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">21,664,037&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">21,664,037&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,682,356&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Short Position</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">30,768,023</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">30,768,023</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">18,050,472</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">National Treasury Bills - LTN</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11,925,629&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11,925,629&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,429,226&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">National Treasury Notes - NTN</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">18,842,394&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">18,842,394&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12,621,246&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Investments in Interbank Deposits</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,859,203</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,371,070</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,928,179</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">7,158,452</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">8,194,672</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Investments in Foreign Currency&#160;</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">14,791,895</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">14,791,895</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">13,779,369</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">144,339,292</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,371,070</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,928,179</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">149,638,541</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">113,860,885</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_55"></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font id="ic7047d59ee9e4d42a7f2f4170974fd53"></font><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">6.</font><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:29.04pt">Securities and Derivative Financial Instruments</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:5pt;font-weight:400;line-height:133%"> </font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:133%">   </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">  a) Bonds and Securities</font></div><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:5pt;font-weight:700;line-height:133%"> </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">I) Portfolio Summary by Categories</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:5pt;font-weight:700;line-height:133%"> </font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.927%"><tr><td style="width:1.0%"></td><td style="width:23.924%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.008%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.008%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.008%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.008%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.008%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.008%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.008%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.008%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.008%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.014%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="9" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Adjustment to Market Value</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="9" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Adjustment to Market Value</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Amortized Cost Value</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Result </font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Net Equity</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Book Value </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Book Value </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Amortized Cost Value</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Result </font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Net Equity</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Book Value </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Book Value </font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Securities for Trading</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">86,988,757</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(956,826)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">86,031,931</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">77,473,966</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">98,462,358</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(15,453)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">98,446,905</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">88,768,509</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Public titles</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">72,743,728&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,157,161)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">71,586,567&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">66,080,225&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">80,671,853&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(124,224)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">80,547,629&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">74,663,588&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Private Securities</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">14,245,029&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">200,335&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">14,445,364&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11,393,741&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">17,790,505&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">108,771&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">17,899,276&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">14,104,921&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Securities Available for Sale</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">134,144,216</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(19,860)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(1,227,329)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">132,897,027</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">120,585,604</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">143,195,845</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(135,636)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(1,924,522)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">141,135,687</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">131,314,717</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Public titles</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">69,860,183&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,812,522)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">68,047,661&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">56,076,980&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">79,873,555&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,566,490)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">77,307,065&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">65,580,863&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Private Securities</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">64,284,033&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(19,860)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">585,193&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">64,849,366&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">64,508,624&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">63,322,290&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(135,636)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">641,968&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">63,828,622&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">65,733,854&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Securities held until maturity</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">28,006,352</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">28,006,352</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">28,915,610</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">27,492,079</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">27,492,079</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">28,915,610</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Public titles</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">27,481,574&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">27,481,574&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">28,915,610&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">27,481,574&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">27,481,574&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">28,915,610&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Private Securities</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">524,778</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">524,778</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10,505</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10,505</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-</font></td></tr><tr><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total Bonds and Securities</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">249,139,325</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(976,686)</font></td><td style="border-bottom:0.75pt solid #595959;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(1,227,329)</font></td><td style="border-bottom:0.75pt solid #595959;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">246,935,310</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">226,975,180</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">269,150,282</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(151,089)</font></td><td style="border-bottom:0.75pt solid #595959;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(1,924,522)</font></td><td style="border-bottom:0.75pt solid #595959;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">267,074,671</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">248,998,836</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:5pt;font-weight:700;line-height:133%"> </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">II) Securities for Trading</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:5pt;font-weight:700;line-height:133%">                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              </font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.927%"><tr><td style="width:1.0%"></td><td style="width:23.924%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.008%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.008%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.008%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.008%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.008%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.008%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.008%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.008%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.008%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.014%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Opening by Maturity&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Securities for Trading</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Amortized Cost Value</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Adjustment to Market Value - Result</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Book Value</font></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Book Value</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">No Maturity&#160;</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Up to 3 Months</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">From 3 to 12 Months</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">From 1 to 3 Years</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">More than 3 Years&#160;</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Public Securities</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">72,743,728</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(1,157,161)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">71,586,567</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">66,080,225</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">8,912,776</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">9,896,100</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">11,066,615</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">41,711,076</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">71,586,567</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Financial Treasury Bills - LFT&#160;</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,710,625&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,958&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,717,583&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,884,114&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,686,801&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,420,139&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,610,643&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,717,583&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">National Treasury Notes - NTN</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">44,951,825&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,117,556)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">43,834,269&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">45,518,819&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">174,206&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,340,530&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,593,197&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">34,726,336&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">43,834,269&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">National Treasury Bills - LTN</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">17,232,313&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(49,387)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">17,182,926&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">15,998,947&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,736,031&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,022,757&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,050,907&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,373,231&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">17,182,926&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Agrarian Debt Bonds - TDA</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,229&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(20)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,209&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10,952&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,539&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">786&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,372&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">512&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,209&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Brazilian External Debt Securities</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">286&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">68&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">354&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">359&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">354&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">354&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">North American External Debt Securities</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">842,450&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,776&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">845,226&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">667,034&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">845,226&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">845,226&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Private Securities&#160;</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">14,245,029</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">200,335</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">14,445,364</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">11,393,741</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,231,566</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">45,899</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">6,608</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">115,967</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">13,045,324</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">14,445,364</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Shares</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,028,294&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(199,304)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">828,990&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">816,300&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">828,990&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">828,990&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Agribusiness Receivables Certificates - CRA</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">500,876&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(3,127)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">497,749&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">894,851&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,873&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,104&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">112,519&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">378,253&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">497,749&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Real Estate Receivables Certificates - CRI</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">206,857&#160;</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(5,046)</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">201,811&#160;</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">422,192&#160;</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">557&#160;</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,173&#160;</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">200,081&#160;</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">201,811&#160;</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.927%"><tr><td style="width:1.0%"></td><td style="width:23.924%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.008%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.008%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.008%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.008%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.008%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.008%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.008%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.008%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.008%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.014%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Investment Fund Shares</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">379,803&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">22,773&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">402,576&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">644,639&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">402,576&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">402,576&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Eurobonds</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,076&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">138&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,214&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,214&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,214&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Deb&#234;ntures</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12,093,505&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">377,347&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12,470,852&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,457,618&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">854&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,947&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,275&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12,465,776&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12,470,852&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Agricultural Deposit Certificate - WA</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">34,618&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,554&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">42,172&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">158,141&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">42,172&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">42,172&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">86,988,757</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(956,826)</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">86,031,931</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">77,473,966</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,231,566</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">8,958,675</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">9,902,708</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">11,182,582</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">54,756,400</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">86,031,931</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.927%"><tr><td style="width:1.0%"></td><td style="width:20.905%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.494%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.371%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.494%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.229%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.371%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.910%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.910%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.008%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.505%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">By Maturity</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Securities for Trading</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Amortized Cost Value</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Adjustment to Market Value - Result</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Book Value</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Book Value</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">No Maturity&#160;</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Up to 3 Months</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">From 3 to 12 Months</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">From 1 to 3 Years</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">More than 3 Years&#160;</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Government Securities</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">80,671,853</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(124,224)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">80,547,629</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">74,663,588</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">8,912,776</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">10,779,860</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">16,063,875</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">44,791,118</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">80,547,629</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">National Treasury Bills - LFT</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">14,383,050&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,101,940&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">15,484,990&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10,249,701&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,286,290&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,319,070&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,879,630&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">15,484,990&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">National Treasury Notes - NTN</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">46,889,187&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,243,864)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">45,645,323&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">47,469,734&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">174,206&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,340,529&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,593,197&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">36,537,391&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">45,645,323&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Letras do Tesouro Nacional - LTN</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">18,550,651&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">14,876&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">18,565,527&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">16,265,807&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,736,031&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,307,029&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,149,236&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,373,231&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">18,565,527&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Agricultural Debt Securities - TDA</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,229&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(20)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,209&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10,952&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,539&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">786&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,372&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">512&#160;</font></td><td style="border-top:1pt solid 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style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">286&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">68&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">354&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">359&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">354&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">354&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">North American Foreign Debt Notes</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">842,450&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,776&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">845,226&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">667,035&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">845,226&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">845,226&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Private Securities&#160;</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">17,790,505</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">108,771</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">17,899,276</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">14,104,921</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,296,048</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">48,246</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">7,162</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">305,698</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">14,242,122</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">17,899,276</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Shares</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,743,911&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(199,304)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,544,607&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,913,255&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,544,607&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,544,607&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Bank Deposit Certificates - CDB</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">16,934&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">16,934&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">838&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">132&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">47&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">16,578&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">177&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">16,934&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Agribusiness Receivables Certificates - CRA</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">501,154&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(3,127)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">498,027&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">894,851&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,894&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,105&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">112,548&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">378,480&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">498,027&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Certificates of Real Estate Receivables - CRI</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">207,172&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(5,046)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">202,126&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">422,192&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">557&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,174&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">200,395&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">202,126&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Eurobonds</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,076&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">138&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,214&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,214&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,214&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Investment Fund Shares</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">790,676&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">22,773&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">813,449&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">972,573&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">751,441&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">62,008&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">813,449&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Financial bills - LF</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,884&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,884&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,169&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">505&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">593&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">617&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,884&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Debentures</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">13,461,055&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">284,747&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">13,745,802&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,743,071&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">854&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,948&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">174,805&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">13,568,195&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">13,745,802&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Commercial Notes</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">30,000&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,036&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">31,036&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">31,036&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">31,036&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Structured Operations Certificate - COE</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">25&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">25&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">25&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">25&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Agricultural Deposit Certificate - WA</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">34,618&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,554&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">42,172&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">158,141&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">42,172&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">42,172&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">98,462,358</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(15,453)</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">98,446,905</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">88,768,509</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,296,048</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">8,961,022</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">10,787,022</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">16,369,573</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">59,033,240</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">98,446,905</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="63" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:100%">* For the purposes of Financial Statements, Securities Held for Trading are presented in the Balance Sheet in full in the short term.</font></td></tr></table></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">III) Securities Available for Sale</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.927%"><tr><td style="width:1.0%"></td><td style="width:23.924%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.337%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Opening by Maturity&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="9" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Adjustment to Market Value Reflected in&#58; </font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Securities Available for Sale</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Amortized Cost Value</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Result</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Net Equity</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Book Value</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Book Value</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">No Maturity&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Up to 3 Months</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">From 3 to 12 Months</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">From 1 to 3 Years</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">More than 3 Years&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Public Securities</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">69,860,183</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(1,812,522)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">68,047,661</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">56,076,980</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">9,896,868</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">37,719,605</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">20,431,188</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">68,047,661</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Securitized Credit</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(11)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Financial Treasury Bills - LFT&#160;</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">32,883,318&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">79,855&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">32,963,173&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">26,123,786&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,140,638&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">20,804,436&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,018,099&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">32,963,173&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">National Treasury Bills - LTN</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">22,986,293&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(609,117)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">22,377,176&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10,469,947&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">16,915,169&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,462,007&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">22,377,176&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">National Treasury Notes - NTN&#160;</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12,909,760&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,285,025)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11,624,735&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11,947,306&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,457,638&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10,167,097&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11,624,735&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Brazilian External Debt Securities</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,080,801&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,776&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,082,577&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">960,125&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid 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style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,809,952&#160;</font></td><td style="border-top:1pt solid 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colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">North American External Debt Securities</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 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style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,765,864&#160;</font></td><td style="border-top:1pt solid 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colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Private Securities</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">64,284,033</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(19,860)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid 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style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">64,508,624</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">7,230,167</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,273,186</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">16,429,587</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">14,188,417</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">24,728,009</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">64,849,366</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Shares&#160;</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">28,419&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(15,646)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12,773&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12,773&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12,773&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Rural Product Certificate - CPR</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">25,670,670&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(264,012)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">25,406,658&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">24,664,608&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,048,838&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,223,758&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,624,126&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,509,936&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">25,406,658&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Agribusiness Receivables Certificates - CRA</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">18,704&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(45)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">18,659&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">131,711&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11,322&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,337&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">18,659&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Real Estate Receivables Certificates - CRI</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,851&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(337)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,514&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,762&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,514&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,514&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Investment Fund Shares</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,217,394&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,217,394&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,317,920&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,217,394&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,217,394&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Debentures&#160;</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">23,605,652&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(19,860)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">708,677&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">24,294,469&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">32,314,842&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">170,522&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,348,933&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,441,378&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">17,333,636&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">24,294,469&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Eurobonds</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,519,290&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">136,536&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,655,826&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,265,754&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,406,140&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,674&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">244,012&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,655,826&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Commercial Note</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,841,868&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(9,002)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,832,866&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,237,675&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">113,741&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,445,476&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,273,649&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,832,866&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Promissory Notes - NP&#160;</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,380,185&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">29,022&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,409,207&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">574,346&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">42,504&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">337,015&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">664,426&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">365,262&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,409,207&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">134,144,216</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(19,860)</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(1,227,329)</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">132,897,027</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">120,585,604</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">7,230,167</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,273,186</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">26,326,455</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">51,908,022</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">45,159,197</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">132,897,027</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div><font><br></font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.927%"><tr><td style="width:1.0%"></td><td style="width:20.711%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.618%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.618%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.618%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.618%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.618%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.618%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.618%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.618%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.618%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.618%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.630%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%"><br></font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Opening by Maturity&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="9" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Adjustment to Market Value Reflected in&#58; </font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Securities Available for Sale</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Amortized Cost Value</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Result </font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Net Equity</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Book Value </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Book Value </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">No Maturity&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Up to 3 Months</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">From 3 to 12 Months</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">From 1 to 3 Years</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">More than 3 Years&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Public Securities</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">79,873,555</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(2,566,490)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">77,307,065</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">65,580,863</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">10,649</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">11,583,020</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">43,179,576</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">22,533,820</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">77,307,065</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Securitized Credit</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(11)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Financial Treasury Bills - LFT&#160;</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">39,716,252&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">84,505&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">39,800,757&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">32,179,254&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10,649&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,499,894&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">26,156,680&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,133,534&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">39,800,757&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">National Treasury Bills - LTN</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">22,986,293&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(609,117)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">22,377,176&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11,263,902&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">16,915,169&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,462,007&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">22,377,176&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">National Treasury Notes - NTN</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">16,090,198&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,043,643)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">14,046,555&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">14,601,764&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,784,534&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">107,727&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12,154,294&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">14,046,555&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Brazilian External Debt Securities</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,080,801&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,776&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,082,577&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">960,125&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">298,592&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">783,985&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,082,577&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Spanish External Debt Bonds</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,809,952&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">North American External Debt Securities</font></td><td colspan="3" style="border-top:0.75pt solid 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1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,765,866&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid 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1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Private Securities</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">63,322,290</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font 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style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">63,828,622</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">65,733,854</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">16,429,913</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">16,172,172</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">27,274,217</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font 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2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">40,423&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">753,744&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">753,744&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">753,744&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Rural Product Certificate - CPR</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">25,670,670&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(264,012)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">25,406,658&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">24,664,608&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,048,838&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,223,758&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,624,126&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,509,936&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">25,406,658&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Agribusiness Receivables Certificates - CRA</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">18,704&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(45)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">18,659&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">194,205&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11,322&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,337&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">18,659&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Real Estate Receivables Certificates - CRI</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,851&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(337)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,514&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,762&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,514&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,514&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Investment Fund Shares&#160;</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,129,312&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,917)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,127,395&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,238,583&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">925,390&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">202,005&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,127,395&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Debentures</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">27,458,501&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(135,636)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">708,086&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">28,030,951&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">33,282,680&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">170,522&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,348,934&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,631,714&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">19,879,781&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">28,030,951&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Eurobonds</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,519,290&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">136,536&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,655,826&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,265,754&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,406,140&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,674&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">244,012&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,655,826&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Commercial Note</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,420,493&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(5,788)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,414,705&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,511,691&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">113,741&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,027,316&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,273,648&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,414,705&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Promissory Notes - NP&#160;</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,380,185&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">29,022&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,409,207&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">574,346&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">42,504&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">337,015&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">664,426&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">365,262&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,409,207&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Bank Deposit Certificates - CDB</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,963&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,963&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">325&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,574&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">64&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,963&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Structured Operations Certificate - COE</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">219&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">143,195,845</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(135,636)</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(1,924,522)</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">141,135,687</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">131,314,717</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,679,134</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,283,835</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">28,012,933</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">59,351,748</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">49,808,037</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">141,135,687</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">IV) Securities held until maturity</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:29.847%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.186%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.186%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.186%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.186%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.186%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.186%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.186%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.389%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Opening by Maturity&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td></tr><tr style="height:11pt"><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="9" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Amortized&#47;Book Value Cost&#160;</font></td><td colspan="3" 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style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Government Securities</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">27,481,574</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">28,915,610</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">20,553,911</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">4,707,124</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">986,752</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,233,787</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">27,481,574</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">National Treasury Bills - LTN</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11,108,077&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">National Treasury Notes - NTN</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">202,096&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,274,359&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">202,096&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">202,096&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Certificates of Salary Variation - CVS</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11,990&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">13,402&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11,990&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11,990&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Mexican External Debt Bonds</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,550,679&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,548,055&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,550,679&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,550,679&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Spanish External Debt Bonds</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">18,003,232&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,925,839&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">18,003,232&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">18,003,232&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Brazilian External Debt Securities</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,713,577&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,045,878&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,707,124&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">974,762&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,031,691&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,713,577&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Private Titles</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">524,778</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">524,778</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">524,778</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Deb&#234;ntures</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">524,778&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">524,778&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">524,778&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">28,006,352</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">28,915,610</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">20,553,911</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">4,707,124</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">986,752</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,758,565</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">28,006,352</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><font><br></font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:29.847%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.186%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.186%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.186%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.186%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.186%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.186%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.186%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.389%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Opening by Maturity</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td></tr><tr style="height:11pt"><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="9" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td></tr><tr style="height:10pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Amortized&#47;Book Value Cost&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Up to 3 Months</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">From 3 to 12 Months</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">From 1 to 3 Years</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">More than 3 Years</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Securities held until maturity&#160;&#160;(1)</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Public Securities</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">27,481,574</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">28,915,610</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">20,553,911</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">4,707,124</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">986,752</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,233,787</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">27,481,574</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">National Treasury Bills - LTN</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11,108,077&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">National Treasury Notes - NTN</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">202,096&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,274,359&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">202,096&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">202,096&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Certificates of Salary Variation - CVS</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11,990&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">13,402&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11,990&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11,990&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Mexican External Debt Bonds</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,550,679&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,548,055&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,550,679&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,550,679&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Spanish Debt Bonds</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">18,003,232&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,925,839&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">18,003,232&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">18,003,232&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Brazilian External Debt Securities</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,713,577&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,045,878&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,707,124&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">974,762&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,031,691&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,713,577&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Private Titles</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">10,505</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">10,505</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">10,505</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Real Estate Receivables Certificates - CRI</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10,505&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10,505&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10,505&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">27,492,079</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">28,915,610</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">20,553,911</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">4,707,124</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">997,257</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,233,787</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">27,492,079</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="45" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1) </font><font style="color:#333333;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:100%">The market value of securities held to maturity is R$27,355,462 - (12&#47;31&#47;2023 - R$28,852,011). </font></div></td></tr></table></div><div><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">For the period ended September 30, 2024, there were no disposals of federal Public Securities and other securities classified in the category of held-to-maturity securities.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">In compliance with the provisions of Bacen Circular 3,068&#47;2001, Banco Santander has the financial capacity and intention to hold securities classified in the held-to-maturity securities category until maturity.</font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The market value of bonds and securities is determined considering the average quotation of organized markets and their estimated cash flow, discounted to present value according to the corresponding applicable interest curves, considered as representative of market conditions at the time of calculation of the securities. balance sheets.</font></div><div style="margin-bottom:8pt;text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">V) Result of Operations with Securities</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.927%"><tr><td style="width:1.0%"></td><td style="width:38.627%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.858%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.689%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.202%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.202%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.813%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.202%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.202%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.305%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Bank</font></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;07 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;07 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;07 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;07 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;01 to</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Income From Fixed-Income Securities (1)</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,908,417&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">40,369,841&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12,155,066&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">19,692,714&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,762,916&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">40,882,707&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">15,987,243&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">22,188,796&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Income from Interbank Liquidity Applications</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,683,211&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">13,767,674&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,894,382&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,999,385&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,452,002&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,374,885&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,867,738&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,510,250&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Result of Variable Income Securities</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(886,136)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,210,475)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(45,971)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">113,056&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(573,436)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(577,655)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(108,905)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">225,775&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Pension and Capitalization Financial Result</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#8212;&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#8212;&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#8212;&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#8212;&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12,392&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">45,448&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">37,376&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">126,537&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Provision for Losses due to Non-Recovery (2)</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(377,224)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(968,515)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(41,513)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(426,384)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(377,224)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(968,515)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(41,513)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(426,384)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Others (3)</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">288,215&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">345,088&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">71,661&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">250,982&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,448,981&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,620,355&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(536,513)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,179,197)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">9,616,483</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">52,303,613</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">17,033,625</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">29,629,753</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">8,725,631</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">50,377,225</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">19,205,426</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">27,445,777</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="27" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(1) Includes revenue from exchange variation in the amount of R$22,523,210 (2023 - revenue of R$3,790,247).</font></td></tr><tr><td colspan="27" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(2) Corresponds to the record of permanent loss, referring to securities classified as available for sale.</font></td></tr><tr><td colspan="27" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(3) Includes income from exchange rate variation and net appreciation of investment fund shares and holdings in the amount of R$420,856 in the Bank and Consolidated (2023 - expense from exchange rate variation and net appreciation of investment fund shares and holdings in the amount of R$267,715 in the Bank and Consolidated).</font></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">b) Derivative Financial Instruments</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The main risk factors of the derivative instruments assumed are related to exchange rates, interest rates and variable income. In managing this and other market risk factors, practices are used that include measuring and monitoring the use of limits previously defined in internal committees, the value at risk of portfolios, sensitivities to fluctuations in interest rates, exposure exchange rate, liquidity gaps, among other practices that allow the control and monitoring of risks, which can affect Banco Santander's positions in the various markets where it operates. Based on this management model, the Bank has managed, through the use of operations involving derivative instruments, to optimize the risk-benefit relationship even in situations of great volatility.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The fair value of derivative financial instruments is determined through market price quotations. The fair value of swaps is determined using discounted cash flow modeling techniques, reflecting appropriate risk factors. The fair value of forward and futures contracts is also determined based on market price quotations for exchange-traded derivatives or using methodologies similar to those described for swaps. The fair value of options is determined based on mathematical models, such as Black &#38; Scholes, implied volatilities and the fair value of the corresponding Assets. Current market prices are used to price volatilities. For derivatives that do not have prices directly published by exchanges, the fair price is obtained through pricing models that use market information, inferred from published prices of more liquid Assets. From these prices, interest curves and market volatilities are extracted, which serve as input data for the models.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">I) Summary of Derivative Financial Instruments</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Swap operations are presented by the balances of differences receivable and payable.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Below, composition of the portfolio of Derivative Financial Instruments (Assets and Liabilities) by type of instrument, demonstrated by its market value&#58;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:21.333%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.370%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.025%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.370%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.025%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.370%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.025%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.370%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.025%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.370%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.025%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.370%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.025%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.370%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.025%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.370%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.032%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Assets</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Liabilities</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Assets</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Liabilities</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Assets</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Liabilities</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Assets</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Liabilities</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Swap&#160;</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">17,353,651&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">17,049,673&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">16,527,382&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">17,206,706&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11,868,126&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11,308,369&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12,458,472&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">13,300,550&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Options</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,409,395&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,442,207&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,190,977&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,546,777&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,752,379&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,921,814&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,635,506&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,685,361&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Term Contracts and Others</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">16,950,580&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">17,337,329&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">13,301,372&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10,297,701&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">16,526,192&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">16,846,799&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12,972,711&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,620,890&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">37,713,626</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">37,829,209</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">32,019,731</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">30,051,184</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">32,146,697</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">31,076,982</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">28,066,689</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">25,606,801</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Current</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">21,430,014</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">21,474,343</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">16,617,360</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">15,408,704</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">20,052,028</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">20,447,513</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">15,200,238</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">14,245,152</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Non Current</font></td><td colspan="3" style="border-bottom:1pt solid 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1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">14,642,480</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">12,094,669</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">10,629,469</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">12,866,451</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">11,361,649</font><font 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style="color:#ff0000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:125%">II) Derivatives Recorded in Memorandum Accounts and Balance Sheets</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:36.015%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.803%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.803%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.803%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.803%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.803%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.814%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font 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style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Curve</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Negotiation</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Value (1)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Value</font></td><td colspan="3" 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style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(52,181)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">303,978</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,080,128,583</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(3,890,121)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(679,324)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Assets</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">603,312,125</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">15,984,778</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">17,353,651</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">535,994,426</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">12,548,437</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">16,527,382</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Interests</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">319,230,422&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11,342,119&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10,447,020&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">269,304,440&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,413,961&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,380,605&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Foreign Currency</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">278,566,430&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,473,931&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,784,646&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">262,428,400&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,823,911&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,780,989&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Others</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,515,273&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,168,728&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,121,985&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,261,586&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">310,565&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">365,788&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Liabilities</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">603,364,306</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(16,036,959)</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(17,049,673)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">544,134,157</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(16,438,558)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(17,206,706)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Interests&#160;</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">369,351,455&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(10,884,143)</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(10,458,074)</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">317,621,531&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(9,753,936)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(10,237,656)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Foreign Currency&#160;</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">227,521,598&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(4,259,409)</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(5,632,395)</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">221,967,981&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(6,395,252)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(6,592,200)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Others</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,491,253&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(893,407)</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(959,204)</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,544,645&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(289,369)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(376,850)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Options</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">602,839,211</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(1,439,705)</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(32,812)</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">859,964,525</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(1,157,451)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(355,800)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Purchase Commitments</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">288,103,442</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,163,808</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,409,395</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">420,089,089</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,447,416</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,190,977</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Foreign Currency Purchase Options</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">16,562,055&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,402,341&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,388,337&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,705,243&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">692,136&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">432,845&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Foreign Currency Selling Options</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11,594,667&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">579,635&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">381,770&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,326,447&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">408,144&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">489,785&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Other Purchase Options</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">19,926,431</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">720,709</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,504,323</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">89,142,771</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">661,537</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">739,628</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Interbank Market</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,131,958&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">381,749&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">846,825&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,729,452&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">217,219&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">265,824&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Others (2)</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">15,794,473&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">338,960&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">657,498&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">85,413,319&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">444,318&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">473,804&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Other Selling Options</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">240,020,289</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">461,123</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">134,965</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">316,914,628</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">685,600</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">528,719</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Interbank Market</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">374,459&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">63,802&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">31,246&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">543,157&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">46,852&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">30,439&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Others (2)</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">239,645,830&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">397,321&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">103,719&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">316,371,471&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">638,748&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">498,280&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Sales Commitments</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">314,735,769</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(4,603,513)</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(3,442,207)</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">439,875,435</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(3,604,867)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(2,546,777)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Foreign Currency Purchase Options</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,336,740&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(423,109)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(303,587)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,453,152&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(288,349)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(466,324)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Foreign Currency Selling Options</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10,717,565&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(694,398)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(466,551)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,951,310&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(527,978)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(431,952)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Other Purchase Options</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">36,921,550</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(2,900,688)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(2,394,035)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">113,106,162</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(2,029,925)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(901,373)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Interbank Market</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">20,170,995&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,262,766)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,761,407)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">17,295,280&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,479,724)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(710,121)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Others (2)</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">16,750,555&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(637,922)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(632,628)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">95,810,882&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(550,201)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(191,252)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Other Selling Options</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">260,759,914</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(585,318)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(278,034)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">317,364,811</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(758,615)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(747,128)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Interbank Market</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,190,685&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(153,495)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(43,854)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">370,221&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(24,912)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(23,004)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Others (2)</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">259,569,229&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(431,823)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(234,180)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">316,994,590&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(733,703)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(724,124)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Futures Contracts</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">516,487,466</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">325,170,914</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Long Position</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">256,714,638</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">164,682,752</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Exchange Coupon (DDI)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">84,534,592&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">41,331,942&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Interest Rates (DI1 and DIA)</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">89,802,384&#160;</font></td><td style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">48,254,715&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid 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style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:36.015%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.803%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.803%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.803%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.803%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.803%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.814%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Foreign Currency</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">72,683,668&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">68,838,058&#160;</font></td><td style="border-top:0.75pt solid 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#595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Indexes (3)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,972,177&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,269,712&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Treasury Bonds&#47;Notes</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,721,817&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">988,325&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Short Position</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">259,772,828</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">160,488,162</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 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0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Exchange Coupon (DDI)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">84,534,592&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">41,331,942&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Interest Rates (DI1 and DIA)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">92,291,477&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">48,339,061&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Foreign Currency</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">74,168,046&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">64,559,123&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Indexes (3)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,056,896&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 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1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Treasury Bonds&#47;Notes</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,721,817&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">988,325&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Term Contracts and Others</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">394,054,683</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(447,563)</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(386,749)</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">367,004,069</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,312,025</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,003,671</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Purchased Commitment</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">198,048,107</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,018,615</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">16,950,580</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">185,200,220</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">18,046,952</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">13,301,372</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Currencies</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">141,775,199&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,326,689&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,381,974&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">138,731,942&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">17,047,097&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,936,483&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Others</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">56,272,908&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">691,926&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">14,568,606&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">46,468,278&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">999,855&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,364,889&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Sales Commitments</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">196,006,576</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(3,466,178)</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(17,337,329)</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">181,803,849</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(14,734,928)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(10,297,701)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Currencies</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">142,194,504&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,745,994)</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,841,898)</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">135,183,330&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(13,498,486)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,119,840)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Others</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">53,812,072&#160;</font></td><td style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(720,184)</font></td><td style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(14,495,431)</font></td><td style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">46,620,519&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,236,442)</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(8,177,861)</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><font><br></font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:36.015%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.803%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.803%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.803%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.803%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.803%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.814%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Reference</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Curve</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Reference</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Curve</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Trading</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Value (1)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Value</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Fair Value</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Value (1)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Value</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Fair Value</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:133%">Swap</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">925,128,276</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(1,601,499)</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">559,757</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">821,847,697</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(2,046,626)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(842,078)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Assets</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">461,831,213</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">9,857,045</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">11,868,126</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">407,775,731</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">9,193,215</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">12,458,472</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Interests&#160;</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">229,092,057&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,914,155&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,725,968&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">193,567,208&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,054,833&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,481,014&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Foreign Currency</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">231,619,957&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,897,431&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,087,478&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">212,970,458&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,136,463&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,977,193&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Others</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,119,199&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">45,459&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">54,680&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,238,065&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,919&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">265&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Liabilities</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">463,297,063</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(11,458,544)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(11,308,369)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">414,071,966</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(11,239,841)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(13,300,550)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Interests&#160;</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">314,547,777&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(9,205,862)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(8,692,799)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">267,400,407&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(9,117,639)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(9,754,177)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Foreign Currency&#160;</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">145,239,619&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,606,081)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,967,052)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">143,788,702&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,907,489)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(3,332,851)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Others</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,509,667&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(646,601)</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(648,518)</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,882,857&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(214,713)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(213,522)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Options</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">599,158,696</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(1,044,803)</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">830,565</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">857,662,210</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(1,112,873)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(49,854)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Purchase Commitments</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">286,985,513</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,944,815</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,752,379</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">419,095,674</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,252,815</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,635,506</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Foreign Currency Purchase Options</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">15,444,126&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,183,348&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,266,000&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,711,827&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">497,534&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">426,074&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Foreign Currency Selling Options</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11,594,667&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">579,635&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">381,770&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,326,447&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">408,144&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">489,785&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Other Purchase Options</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">19,926,431</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">720,709</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,946,382</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">89,142,771</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">661,537</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,183,085</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Interbank Market</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,131,958&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">381,749&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,288,884&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,729,452&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">217,219&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">265,824&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Others (2)</font></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">15,794,473&#160;</font></td><td style="background-color:#ffffff;border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">338,960&#160;</font></td><td style="background-color:#ffffff;border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">657,498&#160;</font></td><td style="background-color:#ffffff;border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">85,413,319&#160;</font></td><td style="background-color:#ffffff;border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">444,318&#160;</font></td><td style="background-color:#ffffff;border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">917,261&#160;</font></td><td style="background-color:#ffffff;border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:36.015%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.803%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.803%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.803%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.803%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.803%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.814%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Other Selling Options</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">240,020,289</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">461,123</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">158,227</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">316,914,629</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">685,600</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">536,563</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Interbank Market</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">374,459&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">63,802&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">54,508&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">543,157&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">46,852&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">30,439&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Others (2)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">239,645,830&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">397,321&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">103,719&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">316,371,471&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">638,748&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">506,124&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Sales Commitments</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">312,173,183</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(3,989,618)</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(2,921,814)</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">438,566,536</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(3,365,688)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(2,685,361)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Foreign Currency Purchase Options</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,336,740&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(423,109)</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(303,587)</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,453,152&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(288,349)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(466,325)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Foreign Currency Selling Options</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,444,975&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(455,219)</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(299,842)</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,642,411&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(288,799)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(431,952)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Other Purchase Options</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">35,631,554</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(2,525,972)</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(1,975,764)</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">113,106,162</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(2,029,925)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(999,258)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Interbank Market</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">18,880,999&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,888,050)</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,343,136)</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">17,295,280&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,479,724)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(710,121)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Others (2)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">16,750,555&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(637,922)</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(632,628)</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">95,810,882&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(550,201)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(289,137)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Other Selling Options</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">260,759,914</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(585,318)</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(342,621)</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">317,364,811</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(758,615)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(787,826)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Interbank Market</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,190,685&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(153,495)</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(108,441)</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">370,221&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(24,912)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(23,004)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Others (2)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">259,569,229&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(431,823)</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(234,180)</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">316,994,590&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(733,703)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(764,822)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Futures Contracts</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">514,673,249</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">325,170,915</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Long Position</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">255,799,357</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">164,682,752</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Exchange Coupon (DDI)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">84,534,592&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">41,331,942&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Interest Rates (DI1 and DIA)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">89,802,384&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">48,254,715&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Foreign Currency</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">72,683,668&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">68,838,058&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Indexes (3)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,056,896&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,269,712&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:133%">Treasury Bonds&#47;Notes</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,721,817&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">988,325&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Short Position</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">258,873,892</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">160,488,163</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Exchange Coupon (DDI)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">84,534,592&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">41,331,942&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Interest Rates (DI1 and DIA)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">92,291,477&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">48,339,061&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Foreign Currency</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">73,269,110&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">64,559,123&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Indexes (3)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,056,896&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,269,712&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:133%">Treasury Bonds&#47;Notes</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,721,817&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">988,325&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Term Contracts and Others</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">364,348,256</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(142,599)</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(320,607)</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">330,970,103</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,288,881</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,351,821</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Purchased Commitment</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">183,279,551</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,634,788</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">16,526,192</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">167,171,665</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">17,249,113</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">12,972,711</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Currencies</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">136,753,887&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,257,900&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,290,180&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">134,610,617&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">17,042,331&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,932,718&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Others</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">46,525,664&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">376,888&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">14,236,012&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">32,561,048&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">206,782&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,039,993&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Sales Commitments</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">181,068,705</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(2,777,387)</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(16,846,799)</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">163,798,438</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(13,960,232)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(9,620,890)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Currencies</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">137,094,934&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,598,948)</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,684,288)</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">130,779,288&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(13,211,003)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,766,190)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Others</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">43,973,771&#160;</font></td><td style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(178,439)</font></td><td style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(14,162,511)</font></td><td style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">33,019,150&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(749,229)</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(7,854,700)</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="39" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1) Nominal value of updated contracts.</font></td></tr><tr><td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2) Includes index options, mainly options involving US Treasury, stocks and stock indices.</font></td></tr><tr><td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(3) Includes Bovespa and S&#38;P indices.</font></td></tr></table></div><div><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">III) Derivative Financial Instruments by Counterparty, Opening by Maturity and Trading Market&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:13.890%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.179%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.179%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.179%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.179%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.179%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.179%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.179%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.179%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.179%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.179%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.109%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Reference Value&#160;</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Counterparty</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Opening by Maturity&#160;</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Trading Market</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Related</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Financial</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Up to</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">From 3 to</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">More than</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Counter (3)</font></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Clients</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">&#160;Parties</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Institutions (1)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">&#160;3 Months</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">12 Months</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">12 Months</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Stock Markets&#160;&#160;(2)</font></div></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:133%">Swap</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">231,904,658&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">594,538,722&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">380,233,051&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,206,676,431&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,080,128,583&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">159,025,382&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">222,825,898&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">824,825,151&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">173,903,398&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,032,773,033&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Options</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">51,297,243&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,073,284&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">542,468,684&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">602,839,211&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">859,964,524&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">270,962,452&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">254,818,025&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">77,058,734&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">491,282,520&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">111,556,691&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Futures Contracts</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,505,577&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,006,804&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">502,975,085&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">516,487,466&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">325,170,915&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">250,720,972&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">113,390,367&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">152,376,127&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">509,130,038&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,357,428&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Term Contracts and Others</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">182,703,780&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">141,362,150&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">69,988,753&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">394,054,683&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">367,004,069&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">176,978,026&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">159,595,247&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">57,481,410&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">42,667,029&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">351,387,654&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="margin-bottom:8pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.830%"><tr><td style="width:1.0%"></td><td style="width:14.299%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.892%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.892%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.892%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.892%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.794%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.892%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.892%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.892%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.892%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.781%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Reference Value&#160;</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Counterparty</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Opening by Maturity&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Trading Market</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Related</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Financial</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Up to</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">From 3 to</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Over&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Counter (3)</font></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Clients</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">&#160;Parties</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Institutions (1)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">&#160;3 Months</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">12 Months</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">12 Months</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Stock Markets (2)</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:133%">Swap</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">231,904,658&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">299,929,378&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">393,294,240&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">925,128,276&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">821,847,697&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">137,447,716&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">188,449,892&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">599,230,668&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">147,524,039&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">777,604,237&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Options</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">51,297,243&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,392,769&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">542,468,684&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">599,158,696&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">857,662,209&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">270,962,452&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">254,818,025&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">73,378,219&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">491,282,520&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">107,876,176&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Futures Contracts</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,505,577&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,192,587&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">502,975,085&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">514,673,249&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">325,170,915&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">250,720,972&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">113,390,365&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">150,561,912&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">509,130,036&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,543,213&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Term Contracts and Others</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">182,703,780&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">111,520,074&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">70,124,402&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">364,348,256&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">330,970,103&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">171,457,995&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">150,129,198&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">42,761,063&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">42,667,029&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">321,681,227&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="63" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1) Includes operations that have as counterparty B3 S.A. - Brasil, Bolsa, Balc&#227;o and other stock and commodity exchanges.</font></td></tr><tr><td colspan="63" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2) Includes values traded on B3.</font></td></tr><tr><td colspan="63" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(3) Consists of operations that are included in registration chambers, in accordance with Bacen regulations.</font></td></tr></table></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">IV</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">) </font><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Hedge Accounting </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The effectiveness determined for the hedge portfolio is in accordance with the provisions of Bacen Circular No. 3,082&#47;2002. The following accounting hedge structures have been established&#58;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">IV.I) Market Risk Hedge</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The Bank's market risk hedging strategies consist of structures to protect changes in market risk, receipts and payments of interest related to recognized Assets and Liabilities.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The market risk hedge management methodology adopted by the Bank segregates transactions by risk factor (e.g.&#58; Real&#47;Dollar exchange rate risk, pre-fixed interest rate risk in Reais, Dollar exchange coupon risk, risk of inflation, interest risk, etc.). Transactions generate exposures that are consolidated by risk factor and compared with pre-established internal limits.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">To protect the variation in market risk in the receipt and payment of interest, the Bank uses swap contracts and interest rate futures contracts relating to fixed Assets and Liabilities.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The Bank applies market risk hedging as follows&#58;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8226; Designates Foreign Currency swaps + Coupon versus % CDI and Pre-Real Interest Rate or contracts Dollar futures (DOL, DDI&#47;DI) as a derivative instrument in Hedge Accounting structures, with loan operations in foreign currency as the object.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8226; The Bank has a portfolio of Assets indexed to the Euro and traded at the branch abroad. In the operation, the value of the Assets in Euro will be converted to Dollars at the rate of the exchange contract at which the operation entered. Upon conversion, the principal value of the transaction, already expressed in dollars, will be adjusted at a floating or pre-fixed rate. The Assets will be covered with Swap Cross Currency,</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8226; For active and passive operations indexed to pre- and inflation rates (hedge object), futures contracts traded on the exchange are used (hedging instrument).</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">In market risk hedging, the results, both on hedging instruments and on objects (attributable to the type of risk being hedged) are recognized directly in the income statement.</font></div><div style="margin-bottom:8pt"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">IV.II) Cash Flow Hedge</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The Bank's cash flow hedging strategies consist of hedging exposure to changes in cash flows, interest payments and exchange rate exposure, which are attributable to changes in interest rates relating to recognized Assets and Liabilities and changes of exchange rates for unrecognized Assets and Liabilities.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The Bank applies cash flow hedging as follows&#58;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8226; To protect against the volatility of cash flow variations in operations indexed to foreign currency or post-fixed rates (hedge object), future contracts or interest rate swaps are used as a hedge instrument for predictability of future cash flows.</font></div><div style="text-align:justify"><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">In cash flow hedging, the effective portion of the change in the value of the hedging instrument is temporarily recognized in stockholders&#8217; equity under the heading of equity valuation adjustments until the expected transactions occur, when this portion is then recognized in the income statement. The ineffective portion of the variation in the value of foreign exchange hedging derivatives is recognized directly in the income statements. As of September 30, 2024 and December 31, 2023, no results were recorded relating to the ineffective portion.</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.927%"><tr><td style="width:1.0%"></td><td style="width:14.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.689%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.689%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.689%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.689%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.715%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.331%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.442%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.689%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.689%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.689%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.604%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Strategies</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="9" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Book Value</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="9" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Notional</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="9" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Adjustment to Fair Value</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="9" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Book Value</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="9" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Notional</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Market Risk Hedge</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Object</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Instrument</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Object</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Instrument</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Objects (1)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">&#160;Instruments (1)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Object</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Instrument</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Object</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Instrument</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Swap Contracts</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">174,992</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">269,662</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">172,376</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">195,870</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,616</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">73,792</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">304,799</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">288,423</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">272,805</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">290,091</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Credit Operations Hedge</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">174,992&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">269,662&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">172,376&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">195,870&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,616&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">73,792&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">304,799&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">288,423&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">272,805&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">290,091&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Futures Contracts</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">21,621,094</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">23,247,398</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">21,522,430</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">23,371,724</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">98,664</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(124,326)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">20,013,827</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">20,263,142</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">21,325,623</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">21,045,909</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Credit Operations Hedge</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,794,595&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,566,541&#160;</font></td><td style="border-top:0.75pt solid 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#595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(112,419)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(73,064)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,098,063&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,322,033&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,339,747&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,103,679&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Securities Hedge</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,480,925&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,581,230&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,233,041&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,641,556&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">247,884&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(60,326)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,712,916&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,496,306&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,775,818&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,496,723&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Funding Hedge</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,345,574&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,099,627&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,382,375&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,090,563&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(36,801)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,064&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11,202,848&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10,444,803&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11,210,058&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10,445,507&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Cash Flow Hedge</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Swap Contracts</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">12,712,510</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">10,260,273</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">13,176,910</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">10,807,983</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Securities Hedge</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12,712,510&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10,260,273&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">13,176,910&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10,807,983&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Futures Contracts</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">54,172,966</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">50,217,924</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">53,652,772</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">50,044,720</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">520,194</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">173,204</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">23,474,440</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">18,881,495</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">21,507,468</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">17,409,795</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Credit Operations Hedge</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">489,292&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,531,780&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">394,338&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,421,400&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">94,954&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">110,380&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,775,959&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,377,994&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,514,260&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,210,499&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Securities Hedge</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">23,358,322&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">21,492,889&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">22,769,753&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">21,493,282&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">588,569&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(393)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,820,833&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,593,414&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,525,807&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,228,328&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Funding Hedge</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">30,325,352&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">27,193,255&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">30,488,681&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">27,130,038&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(163,329)</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">63,217&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,877,648&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,910,087&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,467,401&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,970,968&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:18.159%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.179%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.179%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.490%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.179%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.490%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.179%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.490%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.179%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.490%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.179%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.541%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.179%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.197%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.179%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.490%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.179%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.490%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.179%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.490%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.179%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.404%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Strategies</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="9" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Book Value</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="9" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Notional</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="9" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Adjustment to Fair Value</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="9" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Book Value</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="9" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Notional</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Market Risk Hedge</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Object</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Instrument</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Object</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Instrument</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Objects (1)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">&#160;Instruments (1)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Object</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Instrument</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Object</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Instrument</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Swap Contracts</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">174,992</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">269,662</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">172,376</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">195,870</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,616</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">73,792</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">304,799</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">288,423</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">272,805</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">290,091</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Credit Operations Hedge</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">174,992&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">269,662&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">172,376&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">195,870&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,616&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">73,792&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">304,799&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">288,423&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">272,805&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">290,091&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Futures Contracts</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">21,621,094</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">23,247,398</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">21,522,430</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">23,371,724</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">98,664</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(124,326)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">20,013,827</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">20,263,142</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">21,325,623</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">21,045,909</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Credit Operations Hedge</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,794,595&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,566,541&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,907,014&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,639,605&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(112,419)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(73,064)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,098,063&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,322,033&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,339,747&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,103,679&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Securities Hedge</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,480,925&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,581,230&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,233,041&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,641,556&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">247,884&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(60,326)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,712,916&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,496,306&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,775,818&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,496,723&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Funding Hedge</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,345,574&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,099,627&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,382,375&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,090,563&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(36,801)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,064&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11,202,848&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10,444,803&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11,210,058&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10,445,507&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Cash Flow Hedge</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Swap Contracts</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">7,449,358</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">6,228,165</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">5,934,765</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">6,158,420</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,514,593</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">69,745</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">18,843,967</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">15,351,145</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">18,238,421</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">15,770,933</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Securities Hedge</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,449,358&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,228,165&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,934,765&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,158,420&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,514,593&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">69,745&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">18,843,967&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">15,351,145&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">18,238,421&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">15,770,933&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Futures Contracts</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">54,172,966</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">50,217,924</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">53,652,772</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">50,044,720</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">520,194</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">173,204</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">23,474,440</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">18,881,495</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">21,507,468</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">17,409,795</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Credit Operations Hedge</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">489,292&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,531,780&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">394,338&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,421,400&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">94,954&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">110,380&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,775,959&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,377,994&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,514,260&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,210,499&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Securities Hedge</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">23,358,322&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">21,492,889&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">22,769,753&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">21,493,282&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">588,569&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(393)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,820,833&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,593,414&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,525,807&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,228,328&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Funding Hedge</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">30,325,352&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">27,193,255&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">30,488,681&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">27,130,038&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(163,329)</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">63,217&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,877,648&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,910,087&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,467,401&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,970,968&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="66" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(*) The Bank has cash flow hedge strategies, whose objects are assets in its portfolio, which is why we show the liability position of the respective instruments. For structures whose instruments are futures, we show the balance of the notional, recorded in a memorandum account.</font></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:23.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.179%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.022%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.179%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.022%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.179%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.022%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.179%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.022%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.179%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.022%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.179%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.022%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.179%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.022%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.179%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.022%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.179%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.022%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.179%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.416%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Up to</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">From 3 to</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">More than&#160;</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Up to</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">From 3 to</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">More than&#160;</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Strategies</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">&#160;3 Months</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">12 Months</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">12 Months</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">&#160;3 Months</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">12 Months</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">12 Months</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:133%">Market Risk Hedge</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Swap Contracts</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">195,870</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">195,870</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">290,091</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">195,870</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">195,870</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">290,091</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Credit Operations Hedge</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">195,870&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">195,870&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">290,091&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">195,870&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">195,870&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">290,091&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Futures Contracts</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,238,398</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">6,029,121</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">15,104,205</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">23,371,724</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">21,045,909</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,238,398</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">6,029,121</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">15,104,205</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">23,371,724</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">21,045,909</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Credit Operations Hedge</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,235,399&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,065,039&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,339,167&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,639,605&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,103,679&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,235,399&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,065,039&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,339,167&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,639,605&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,103,679&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Securities Hedge</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">373,403&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,268,153&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,641,556&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,496,723&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">373,403&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,268,153&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,641,556&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,496,723&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Funding Hedge</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,999&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,590,679&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,496,885&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,090,563&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10,445,507&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,999&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,590,679&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,496,885&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,090,563&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10,445,507&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:133%">Cash Flow Hedge</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Swap Contracts</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">10,807,983</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">6,158,420</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">6,158,420</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">15,770,933</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Securities Hedge</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10,807,983&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,158,420&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,158,420&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">15,770,933&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Futures Contracts</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">26,330,185</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">23,714,535</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">50,044,720</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">17,409,795</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">26,330,185</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">23,714,535</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">50,044,720</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">17,409,795</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:23.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.179%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.022%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.179%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.022%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.179%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.022%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.179%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.022%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.179%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.022%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.179%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.022%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.179%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.022%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.179%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.022%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.179%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.022%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.179%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.416%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Credit Operations Hedge</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,421,400&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,421,400&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,210,499&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,421,400&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,421,400&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,210,499&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Securities Hedge</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10,968,764&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10,524,518&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">21,493,282&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,228,328&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10,968,764&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10,524,518&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">21,493,282&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,228,328&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Funding Hedge</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">13,940,021&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">13,190,017&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">27,130,038&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,970,968&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">13,940,021&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">13,190,017&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">27,130,038&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,970,968&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><font style="color:#333333;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:100%">In the Bank and Consolidated, the effect of marking to market of active swap and futures contracts was settled on 12&#47;31&#47;2023 (the value on 12&#47;31&#47;2023 - R$337).</font></div><div><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">V) Information on Credit Derivatives</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Banco Santander uses credit derivatives with the aim of managing counterparty risk and meeting the demands of its customers, carrying out purchase and sale protection operations through credit default swaps and total return swaps, primarily related to securities with Brazilian sovereign risk. </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Total Return Swaps - TRS</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">These are credit derivatives in which the return of the reference obligation is exchanged for a cash flow and in which, upon the occurrence of a credit event, the protection buyer usually has the right to receive from the protection seller the equivalent of the difference between the updated value and fair value (market value) of the reference obligation on the contract settlement date.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Credit Default Swaps - CDS</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">These are credit derivatives where, upon the occurrence of a credit event, the protection buyer has the right to receive from the protection seller the equivalent of the difference between the face value of the CDS contract and the fair value (market value) of the reference obligation on the contract settlement date. In return, the seller receives remuneration for selling the protection.</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Below, composition of the Credit Derivatives portfolio demonstrated by its reference value and effect on the calculation of Required Net Equity (PLE).</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.332%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.381%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.709%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.381%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.709%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.381%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.709%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.381%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.717%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank&#47;Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Valor Nominal</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Retained Risk - Total Rate of Return Swap</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Transferred Risk - Credit Swap</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Retained Risk - Total Rate of Return Swap</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Transferred Risk - Credit Swap</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Credit Swaps</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,889,860&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">14,007,548&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,456,614&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10,293,916&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,889,860</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">14,007,548</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,456,614</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">10,293,916</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.332%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.381%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.709%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.381%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.709%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.381%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.709%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.381%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.717%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Futures - Gross</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">More than 12 Months</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">More than 12 Months</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">By Instrument&#58; CDS</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">17,897,408&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">17,897,408&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">13,750,530&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">13,750,530&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">By Risk Classification&#58; Below Investment Grade</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">17,897,408&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">17,897,408&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">13,750,530&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">13,750,530&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">By Reference Entity&#58; Brazilian Government</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">17,897,408&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">17,897,408&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">13,750,530&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">13,750,530&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">VI) Derivative Financial Instruments - Margins Given as Guarantee&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><font style="color:#ff0000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:700;line-height:133%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The margin given as a guarantee for operations negotiated on B3 with financial instruments derived from Own and third-party companies is made up of federal Public Securities.</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.332%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.381%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.709%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.381%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.709%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.381%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.709%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.381%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.717%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Bank</font></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Financial Treasury Bills - LFT</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">15,263,472&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">14,688,274&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">21,283,483&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">20,991,334&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">National Treasury Bills - LTN</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,611,271&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,061,960&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">3,993,870&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,122,045&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%"><br></font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">National Treasury Notes - NTN</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,715,290&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,301,790&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">4,274,553&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">4,988,403&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">19,590,033</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">18,052,024</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">29,551,906</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">28,101,782</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_58"></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%"> </font></div><div style="text-align:justify"><font id="id9ec0c47d74c4da88e461e7cd7643397"></font><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">7.</font><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:29.04pt">Credit Portfolio and Provision for Expected Losses Associated with Credit Risk</font></div><div style="text-align:justify"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">a) Credit Portfolio</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:51.036%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.654%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.654%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.654%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.654%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.015%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Credit operations</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">365,346,393</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">354,093,609</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">449,704,968</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">427,599,259</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Discounted Loans and Bonds</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">232,729,849&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">222,773,857&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">234,609,979&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">225,733,376&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Financing</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">45,347,801&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">47,197,805&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">127,826,246&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">117,743,936&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Rural and Agroindustrial Financing</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">23,621,841&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">22,350,907&#160;</font></td><td style="border-top:0.75pt solid 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style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">63,646,902&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">61,771,040&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Leasing Operations</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,264,621</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,164,051</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Advances on Foreign Exchange Contracts (1)</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">5,774,564</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">4,301,307</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">5,774,564</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">4,301,307</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Other Credits</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">72,618,271</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">77,812,411</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">77,407,613</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">81,794,055</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Credits for Honored Guarantees and Guarantees&#160;&#160;(Note 8.a.)</font></div></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">505,781&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,450,794&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">738,746&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,810,543&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Income Receivable from Advances Granted and Imports Financed</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">227,155&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">157,593&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">227,155&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">157,593&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Other Miscellaneous Credits (2)</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">71,885,335&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">76,204,025&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">76,441,712&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">79,825,919&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">443,739,228</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">436,207,327</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">536,151,766</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">516,858,672</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="27" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(1) Advances on foreign exchange contracts are classified as a reduction of other obligations.</font></td></tr><tr><td colspan="27" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(2) Debtors for the purchase of securities and assets and securities and credits receivable (Note 10).</font></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Sale or Transfer Operations of Financial Assets</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">In accordance with CMN Resolution No. 3,533&#47;2008 and subsequent amendments, credit assignment operations with substantial retention of risks and benefits began to remain recorded in the credit portfolio from January 1, 2012. </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">(i) With Substantial Transfer of Risks and Benefits</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">At the Bank and Consolidated, during the period ended September 30, 2024, assignments without recourse were in the amount of R$ 6,463,413 - (12&#47;31&#47;2023 - R$ 7,469,843), with R$ 127,723 in Active Portfolio  and R$ 6,335,690 in Loss Portfolio, generating a result of R$ 16,762 (12&#47;31&#47;2023 &#8211; R$ 59,386). These amounts referred to operations, substantially, of loans and discounted securities, with no values of this amount with a company in the Group.  </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">(ii) With Substantial Retention of Risks and Benefits&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:133%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">In December 2011, the Bank assigned credits with recourse relating to real estate financing in the amount of R$688,821, which will mature until October 2041. As of September 30, 2024, the present value of the operations assigned is R$22,214 - (12&#47;31&#47;2023- R$ 26,696).</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">These transfer operations were carried out with a co-obligation clause, with compulsory repurchase in certain situations.  The compulsory repurchase value will be calculated based on the outstanding credit balance duly updated on the date of the respective repurchase. From the date of assignment, the cash flows from the operations transferred will be paid directly to the transferee entity.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">b) Credit Portfolio by Maturity</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">b.1) Credit and Leasing Operations</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:51.606%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.654%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.868%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.654%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.868%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.654%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.868%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.654%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.874%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Overdue</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11,505,652&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,605,843&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12,642,413&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11,070,469&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Yet to be due&#58;</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Up to 3 Months</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">60,215,202&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">54,140,443&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">72,301,234&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">63,866,924&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">From 3 to 12 Months</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">79,591,693&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">80,552,996&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">107,719,242&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">106,484,133&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">More than 12 Months</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">214,033,846&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">209,794,327&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">260,306,700&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">249,341,784&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">365,346,393</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">354,093,609</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">452,969,589</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">430,763,310</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:8pt"><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="margin-bottom:8pt"><font><br></font></div><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">b.2) Other Credits and Advances</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:52.309%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.652%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.553%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.652%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.553%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.652%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.553%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.652%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.124%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Overdue</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">199,268&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">167,353&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">238,513&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">224,963&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Yet to be due&#58;</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Up to 3 Months</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">52,272,706&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">58,690,731&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">53,083,855&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">59,645,397&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">From 3 to 12 Months</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">23,794,491&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">21,590,633&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">26,538,416&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">24,086,401&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">More than 12 Months</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,126,369&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,665,001&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,321,392&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,138,601&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">78,392,834</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">82,113,718</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">83,182,176</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">86,095,362</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">c) Credit Portfolio by Activity Sector</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.757%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.654%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.580%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.654%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.580%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.654%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.580%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.654%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.587%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Private Sector</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">440,320,076</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">433,995,618</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">532,723,761</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">514,641,345</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Industry</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">78,773,551</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">76,652,008</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">80,754,696</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">78,454,638</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Trade</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">50,400,033</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">55,554,562</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">58,007,643</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">62,919,149</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Financial Institution</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,060,095</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,989,794</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,980,626</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,726,240</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Services and Others (1)</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">60,289,932</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">59,014,390</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">67,277,027</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">65,197,183</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Individuals&#160;</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">242,717,221</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">234,815,709</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">317,442,701</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">298,338,615</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Credit Card</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">53,637,472</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">50,865,659</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">53,637,472</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">50,865,659</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Real Estate Credit</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">61,333,156</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">59,503,137</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">61,333,156</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">59,503,137</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Payroll Loans</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">71,818,051</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">66,388,826</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">71,818,051</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">66,388,826</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Vehicle Financing and Leasing</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">396,218</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">620,151</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">71,824,068</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">61,027,223</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Others (2)</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">55,532,324</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">57,437,936</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">58,829,954</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">60,553,770</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Agriculture</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">6,079,244</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">5,969,155</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">7,261,068</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">8,005,520</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Public Sector</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,419,152</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,211,709</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,428,005</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,217,327</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">State Government</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">215,603</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">385,611</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">215,603</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">385,611</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Municipal Government</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,203,549</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,826,098</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,212,402</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,831,716</font></td></tr><tr><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">443,739,228</font></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">436,207,327</font></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">536,151,766</font></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">516,858,672</font></td></tr></table></div><div><font style="color:#333333;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1) Includes real estate credit activities for construction companies&#47;developers (business plan), transport, health and personal services, among others.</font></div><div><font style="color:#333333;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2) Includes personal credit, special checks, among others.</font></div><div style="margin-bottom:8pt"><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_61"></div><hr style="page-break-after:always"><div style="min-height:52.19pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">d) Credit Portfolio and Provision for Expected Losses Associated with Credit Risk Distributed by Corresponding Risk Levels</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.927%"><tr><td style="width:1.0%"></td><td style="width:17.887%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.752%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Bank</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Credit Portfolio</font></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Provision</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Credit Portfolio</font></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Provision</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Risk Level</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Minimum Provision Required</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Normal Cost</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="6" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Abnormal Cost&#160;&#160;(1)</font></div></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Total (3)</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Required</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="6" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Additional (2)</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Normal Cost</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="6" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Abnormal Cost&#160;&#160;(1)</font></div></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Total (3)</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Required</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="6" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Additional (2)</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Total</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">AA</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">0.0&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">189,929,837&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">189,929,836&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">185,037,635&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">185,037,635&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">A</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">0.5&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">133,017,475&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">133,017,475&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">665,087&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">665,088&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">125,473,009&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">125,473,009&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">627,365&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">3&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">627,368&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">B</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1.0&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">35,684,314&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">3,823,837&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">39,508,151&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">395,082&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">46&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">395,128&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">36,135,274&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">3,240,124&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">39,375,398&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">393,754&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">123&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">393,877&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">C</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">3.0&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">33,105,406&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">3,344,360&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">36,449,766&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,093,493&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,335&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,094,828&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">32,993,383&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,835,006&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">35,828,389&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,074,852&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,534&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,076,386&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">D</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">10.0&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">10,673,016&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">3,189,744&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">13,862,760&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,386,276&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,206,985&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,593,261&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">11,590,372&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">3,305,289&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">14,895,661&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,489,566&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100,659&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,590,225&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">E</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">30.0&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">3,534,632&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,488,742&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">6,023,374&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,807,012&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,065,660&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,872,672&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">4,749,941&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,373,124&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">7,123,065&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,136,920&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">92,052&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,228,972&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">F</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">50.0&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,136,196&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,905,063&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">4,041,259&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,020,629&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">687,847&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,708,476&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,367,035&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,995,167&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">4,362,202&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,181,101&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">93,570&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,274,671&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">G</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">70.0&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">3,485,406&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,153,505&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">5,638,911&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">3,947,238&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,224,555&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">5,171,793&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">6,638,832&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,213,364&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">8,852,196&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">6,196,537&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,756,763&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">7,953,300&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">H</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.0&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">4,658,347&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">10,415,125&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">15,073,473&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">15,073,472&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">15,073,472&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">4,268,646&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">10,750,035&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">15,018,681&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">15,018,681&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">15,018,681&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">416,224,629</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">27,320,376</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">443,545,005</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">26,388,289</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">4,186,429</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">30,574,718</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">409,254,127</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">26,712,109</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">435,966,236</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">29,118,776</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">2,044,704</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">31,163,480</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Current</font></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">10,832,749</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt 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style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Non-Current</font></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">20,173,472</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.927%"><tr><td style="width:1.0%"></td><td style="width:17.887%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td 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style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.752%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 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style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Credit Portfolio</font></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Provision</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Credit Portfolio</font></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Provision</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Risk Level</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">%Minimum Provision Required</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Normal Cost</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="6" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Abnormal Cost&#160;&#160;(1)</font></div></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Total (3)</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Required</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="6" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Additional (2)</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Normal Cost</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="6" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Abnormal Cost&#160;&#160;(1)</font></div></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Total (3)</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Required</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="6" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Additional (2)</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Total</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">AA</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">0.0%</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">209,658,048&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">209,658,047&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">203,142,039&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">203,142,039&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">A</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">0.5%</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">181,964,834&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">181,964,834&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">909,824&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">909,825&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">166,591,676&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">166,591,676&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">832,958&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">3&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">832,961&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">B</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1.0%</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">47,463,934&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">5,478,070&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">52,942,004&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">529,420&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">46&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">529,466&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">45,233,297&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">4,927,564&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">50,160,861&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">501,609&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">123&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">501,732&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">C</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">3.0%</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">35,966,912&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">4,901,906&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">40,868,818&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,226,065&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,335&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,227,400&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">35,718,161&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">4,329,428&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">40,047,589&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,201,428&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,534&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,202,962&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">D</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">10.0%</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">11,317,966&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">3,996,901&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">15,314,867&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,531,487&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,206,985&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,738,472&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">12,283,076&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">4,149,299&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">16,432,375&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,643,238&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100,659&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,743,897&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">E</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">30.0%</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">3,683,547&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">3,084,152&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">6,767,699&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,030,310&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,065,660&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">3,095,970&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">4,899,901&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,959,053&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">7,858,954&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,357,686&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">92,052&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,449,738&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">F</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">50.0%</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,722,549&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,361,058&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">5,083,607&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,541,804&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">687,847&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">3,229,651&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">3,107,877&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,492,362&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">5,600,239&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,800,120&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">93,570&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,893,690&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">G</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">70.0%</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">3,545,305&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,491,633&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">6,036,938&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">4,225,856&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,224,555&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">5,450,411&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">6,706,701&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,595,044&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">9,301,745&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">6,511,222&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,756,763&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">8,267,985&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">H</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.0%</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">4,989,769&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">12,330,959&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">17,320,729&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">17,320,724&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">17,320,724&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">4,665,549&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">12,816,554&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">17,482,103&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">17,482,103&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">17,482,103&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">501,312,864</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">34,644,679</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">535,957,543</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">30,315,490</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">4,186,429</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">34,501,919</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">482,348,277</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">34,269,304</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">516,617,581</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">33,330,364</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">2,044,704</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">35,375,068</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Current</font></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">12,396,406</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">12,476,411</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="9" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Non-Current</font></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">22,105,513</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">22,898,657</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="81" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(1) Includes due and past due installments.</font></td></tr><tr><td colspan="81" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(2) The additional provision is constituted based mainly on the expectation of realization of the credit portfolio, in addition to the minimum required by current regulations.</font></td></tr><tr><td colspan="81" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(3) At the Bank and at Consolidated, the total credit portfolio includes the value of R$ 194,223 (12&#47;31&#47;2023- R$ 241,091), referring to the adjustment to market value of credit operations that are subject to protection, registered in accordance with BCB Normative Instruction No. 276&#47;2022 and which are not included in the risk level note.</font></td></tr></table></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:right"><font><br></font></div><div><font><br></font></div></div></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_64"></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Emergency Employment Support Program (PESE) </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Pursuant to CMN Resolution No. 4.846&#47;20, we show below the operations related to the Emergency Employment Support Program (PESE), classified by risk level and together with the amount of the provision constituted for each risk level.&#58;</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:45.538%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.343%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.343%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.343%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.343%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.346%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Bank&#47;Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Risk Level</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Minimum % Provision Required</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Assets</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Provision Required<br>Required</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Assets</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Provision Required<br>Required</font></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">D</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">10.0%</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8212;&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8212;&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">79&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">1&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">E</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">30.0%</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8212;&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8212;&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">213&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">10&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">F</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">50.0%</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8212;&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8212;&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">344&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">26&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">G</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">70.0%</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8212;&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8212;&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">357&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">37&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">H</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">100.0%</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">280&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">229&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">8,467&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">1,394&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">280</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">229</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">9,460</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">1,468</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="24" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1) Balance of provision constituted on the portion of the credit whose risk belongs to Banco Santander (Brasil) S.A.</font></td></tr></table></div><div><font><br></font></div><div style="text-align:justify"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">e) Movement in the Provision for Expected Losses Associated with Credit Risk</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:46.396%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.801%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.060%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.801%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.060%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.801%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.060%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.658%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.063%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;01 to</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Initial Balance&#160;</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">31,163,480</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">30,316,513</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">35,375,068</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">34,453,117</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Net Constitutions of Reversals</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">14,495,519&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">18,779,293&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">16,805,553&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">21,551,858&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Write-offs</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(15,084,281)</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(18,452,934)</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(17,678,702)</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(21,368,966)</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Final balance</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">30,574,718</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">30,642,872</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">34,501,919</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">34,636,009</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Recovered Credits</font></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,017,114</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,456,733</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,371,132</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,985,075</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">f) Renegotiated Credits</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.933%"><tr><td style="width:1.0%"></td><td style="width:46.464%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.802%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.077%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.802%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.077%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.659%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.077%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.659%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.083%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Renegotiated Credits (1)</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">25,399,455&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">28,034,135&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">29,537,627&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">32,761,140&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Provision for Expected Losses Associated with Credit Risk</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(14,357,392)</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(16,032,317)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(15,649,671)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(17,628,394)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Percentage of Coverage on the Renegotiation Portfolio</font></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:0.75pt solid #7f7f7f;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">56.5%</font></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">57.2%</font></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">53.0%</font></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">53.8%</font></td></tr><tr><td colspan="27" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(1) It was considered transactions for which agreements were signed, with 30 days or more in arrears.</font></td></tr></table></div><div><font><br></font></div><div><font><br></font></div><div style="text-align:justify"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">g) Credit Concentration</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.642%"><tr><td style="width:1.0%"></td><td style="width:50.659%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.679%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.679%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.310%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.679%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.457%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.679%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.075%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="6" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Credit Portfolio with Guarantees and Guarantees (1), Securities (2) and Derivative Financial Instruments (3)</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Risk</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">&#160;%</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Risk</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">&#160;%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Largest Debtor</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12,219,702&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1.6&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,055,658&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1.3&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10 Largest</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">65,865,471&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8.7&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">53,202,978&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7.6&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">20 Largest</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">95,138,647&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12.5&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">82,601,115&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11.8&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">50 Largest</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">143,107,929&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">18.8&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">134,058,263&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">19.1&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">100 Largest</font></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">180,692,097&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">23.7&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">174,946,657&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">24.9&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="27" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(1) Includes credit installments to be released to construction companies&#47;developers.</font></td></tr><tr><td colspan="27" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(2) Refers to the position of debentures, promissory notes and certificates of real estate receivables - CRI.</font></td></tr><tr><td colspan="27" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(3) Refers to the credit risk of Derivatives. </font></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#160;&#160;&#160;&#160;</font></div></div></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_67"></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font id="i0ac74ee369484ce098843aaacf8055ab"></font><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">8.</font><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:29.04pt"> Other Financial Assets</font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:125%">      </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:125%">  a)  Other Financial Assets</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.081%"><tr><td style="width:1.0%"></td><td style="width:70.905%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.665%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.031%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.665%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.034%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Foreign Exchange Portfolio</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">86,420,513&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">67,659,272&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Securities Negotiation and Intermediation</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,903,825&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,763,642&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Interbank Relations</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">118,429,821&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">105,155,562&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Credits for Honored Guarantees and Guarantees (Note 7.a.)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">505,781&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,450,794&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total&#160;</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">208,259,940</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">176,029,270</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Current&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">205,067,677</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">168,072,525</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Non-Current&#160;</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,192,263</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">7,956,745</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Foreign Exchange Portfolio</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">86,420,513&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">67,659,272&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Securities Negotiation and Intermediation</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10,914,427&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,743,775&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Interbank Relations</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">118,756,106&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">105,454,708&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Credits for Honored Guarantees and Guarantees (Note 7.a.)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">738,746&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,810,543&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total&#160;</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">216,829,792</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">179,668,298</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Current&#160;</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">201,253,713</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">168,832,950</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Non-Current&#160;</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">15,576,079</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.5pt solid #000;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">10,835,348</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.5pt solid #000;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:8pt"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">b) Securities Negotiation and Intermediation</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.224%"><tr><td style="width:1.0%"></td><td style="width:52.358%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.851%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.147%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.139%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.005%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Assets</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Financial Assets and Pending Settlement Transactions</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,210,327&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">824,002&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,652,320&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,410,828&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Clearinghouse Transactions</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,373&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,049&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">114,493&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,086&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Debtors -  Pending Settlement</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">559,531&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">109,491&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,019,020&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">442,332&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Stock Exchanges - Guarantee Deposits</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">458,299&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">473,271&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">458,299&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">479,274&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Others</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">670,295&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">354,829&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">670,295&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">406,255&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total&#160;</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,903,825</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,763,642</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">10,914,427</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">4,743,775</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Liabilities</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Financial Assets and Pending Settlement Transactions&#160;</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">524,711&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">294,254&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,093,413&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,107,953&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Creditors - Pending Settlement</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">43,089&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,976&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">358,926&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">236,854&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Creditors for Loan of Shares</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,584,225&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,273,344&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Clearinghouse Transactions</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10,227&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">31,842&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">162,694&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Records and Settlement</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,265&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,187&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,953&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,554&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Others</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">85,688&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">436&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">96,682&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">542&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total&#160;</font></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">657,757</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">313,080</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">10,171,041</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,785,941</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#160;&#160;&#160;&#160;</font></div></div></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_70"></div><hr style="page-break-after:always"><div style="min-height:47.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font id="i37044abd861c43c68abebef54f765fdf"></font><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">9.</font><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:29.04pt">Tax Assets and Liabilities</font></div><div style="text-align:justify"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">a) Current and Deferred Tax Assets</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.927%"><tr><td style="width:1.0%"></td><td style="width:58.783%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.929%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.929%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.929%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.930%"></td><td style="width:0.1%"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Deferred Tax Assets</font></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">45,634,766&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">41,271,976&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">49,494,129&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">46,196,503&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Taxes and Contributions to be Compensated</font></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,617,104&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,026,814&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,970,746&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,427,154&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">54,251,870</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">49,298,790</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">59,464,875</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">55,623,657</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Current&#160;</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,798,077</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,834,028</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,800,356</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">4,738,408</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Non-Current</font></td><td colspan="2" style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">52,453,793</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">45,464,762</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">57,664,519</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">50,885,249</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><font><br></font></div><div style="text-align:justify"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">b) Deferred Tax Assets</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">b.1) Nature and Origin of Deferred Tax Assets</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.927%"><tr><td style="width:1.0%"></td><td style="width:33.758%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.637%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.566%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.481%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.566%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.481%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.566%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.481%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.566%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.481%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.566%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.481%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.570%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="9" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Origins</font></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Balances on</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Balances on</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Constitution&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Realization</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Provision for Expected Losses Associated with Credit Risk</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">58,860,720</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">55,875,335</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">25,143,901</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,347,839</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(6,004,416)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">26,487,324</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Provision for Judicial and Administrative Proceedings - Civil Suits</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,029,342</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,856,292</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,285,331</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">667,856</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(589,984)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,363,203</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Provision for Tax Risks and Legal Obligations</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,446,318</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,108,600</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">948,870</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">243,061</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(91,088)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,100,843</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Provision for Judicial and Administrative Proceedings - Labor Suits</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,175,495</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,825,567</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,621,506</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,196,582</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,489,114)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,328,974</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Goodwill</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">99,784</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">102,017</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">45,909</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,005)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">44,904</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Adjustment to the Market Value of Securities for Trading and Derivatives</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,669,659</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,607,131</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,318,642</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">628,475</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(440,363)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,506,754</font></td></tr><tr><td colspan="6" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Adjustment to the Market Value of Securities Available for Sale and Cash Flow Hedges (1)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,008,482</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,417,322</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">674,042</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,426,574</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(183,481)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,917,135</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Provision for the Supplementary Fund for Retirement Allowance (2)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,793,388</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,533,694</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">690,161</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,240,576</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(223,714)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,707,023</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Profit Sharing, Bonuses and Staff Gratuities</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">789,317</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,205,283</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">527,911</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">583,812</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(767,660)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">344,063</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Other Temporary Provisions (3)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,411,441</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,394,122</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,781,130</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,307,154</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,845,285)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,242,999</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total Deferred Tax Assets on Temporary Differences</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">90,283,946</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">81,925,363</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">36,037,403</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">16,641,929</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(12,636,110)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">40,043,222</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Tax Losses and Negative Social Contribution Bases</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12,406,084</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11,710,701</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,227,235</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">364,309</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,591,544</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Social Contribution - MP 2,158&#47;2001</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">40,766</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,338</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(7,338)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-</font></td></tr><tr><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Balance of Registered Deferred Tax Assets</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">102,690,030</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">93,676,830</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">41,271,976</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">17,006,238</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(12,643,448)</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">45,634,766</font></td></tr></table></div><div style="margin-bottom:8pt"><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:47.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.927%"><tr><td style="width:1.0%"></td><td style="width:33.758%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.637%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.566%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.481%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.566%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.481%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.566%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.481%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.566%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.481%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.566%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.481%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.570%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="9" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Origins</font></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Balances on</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Balances on</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%"><br></font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Constitution </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Realization</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Provision for Expected Losses Associated with Credit Risk</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">65,019,876</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">61,828,383</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">27,512,454</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,342,028</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(6,880,924)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">28,973,558</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Provision for Judicial and Administrative Proceedings - Civil Suits</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,250,526</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,082,592</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,374,298</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">718,224</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(641,199)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,451,323</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Provision for Tax Risks and Legal Obligations</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,581,736</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,229,723</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">997,129</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">262,331</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(106,321)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,153,140</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Provision for Judicial and Administrative Proceedings - Labor Suits</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,512,466</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,168,408</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,746,669</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,231,128</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,529,339)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,448,457</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Goodwill</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">99,784</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">102,017</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">45,908</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,005)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">44,903</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Adjustment to the Market Value of Securities for Trading and Derivatives</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,777,982</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,830,843</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,516,879</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,236,920</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(5,189,724)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,564,075</font></td></tr><tr><td colspan="6" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Adjustment to the Market Value of Securities Available for Sale and Cash Flow Hedges (1)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,777,339</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,049,816</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">947,929</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,588,593</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(288,407)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,248,116</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Provision for the Supplementary Fund for Retirement Allowance (2)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,806,238</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,543,768</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">693,587</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,241,520</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(223,714)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,711,393</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Profit Sharing, Bonuses and Staff Gratuities</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,089,690</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,629,466</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">671,892</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">684,690</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(900,073)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">456,509</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Other Temporary Provisions (3)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,288,976</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,315,138</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,119,676</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,506,662</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(3,077,960)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,548,377</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total Deferred Tax Assets on Temporary Differences</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">99,204,613</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">93,780,154</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">40,626,421</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">21,812,096</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(18,838,666)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">43,599,851</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Tax Losses and Negative Social Contribution Bases</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">13,505,125</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12,906,909</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,562,744</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">391,922</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(60,388)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,894,278</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Social Contribution - MP 2,158&#47;2001</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">40,766</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,338</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(7,338)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Balance of Registered Deferred Tax Assets</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">112,709,738</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">106,727,829</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">46,196,503</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">22,204,018</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(18,906,392)</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">49,494,129</font></td></tr><tr><td colspan="39" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#333333;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1) Includes Deferred Tax Assets of IRPJ, CSLL, PIS and COFINS.</font></div><div><font style="color:#333333;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2) Includes Deferred IRPJ and CSLL Tax Assets, on Benefits Plan adjustments to employees.</font></div><div><font style="color:#333333;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(3) Composed mainly of provisions of an administrative nature.</font></div><div style="text-align:justify"><font><br></font></div><div style="margin-bottom:8pt"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">On September 30, 2024, unactivated tax credits totaled R$78,723 (12&#47;31&#47;2023 &#8211; R$108,198) in Consolidated.</font></div></td></tr></table></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The accounting record of Deferred Tax Assets in Santander Brasil's financial statements was carried out at the rates applicable to the expected period of their realization and is based on the projection of future results and a technical study prepared under the terms of CMN Resolution No. 4.842&#47;2020 and BCB Resolution No. 15.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">b.2) Expected Realization of Deferred Tax Assets</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.927%"><tr><td style="width:1.0%"></td><td style="width:52.648%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.566%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.566%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.566%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.566%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:7.568%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="15" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Temporary Differences</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Tax Losses - Negative Basis</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Year</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">IRPJ</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">CSLL</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">PIS&#47;COFINS</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Registered</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2024</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,017,110&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,625,612&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">20,177&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,662,899&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2025</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,301,935&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,488,717&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">80,707&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,871,359&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2026</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,860,317&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,311,762&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">80,707&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">357,761&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,610,547&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2027</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,535,662&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,028,520&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">80,707&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">410,826&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,055,715&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2028</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,370,642&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,896,504&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">80,707&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">724,321&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,072,174&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2029 a 2033</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,849,348&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,279,471&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">60,530&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,098,636&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">18,287,985&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">After 2034</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">41,160&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">32,927&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">74,087&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">21,976,174</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">17,663,513</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">403,535</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">5,591,544</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">45,634,766</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:47.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.927%"><tr><td style="width:1.0%"></td><td style="width:52.648%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.566%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.566%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.566%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.566%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:7.568%"></td><td style="width:0.1%"></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="15" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Temporary Differences</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Tax Losses - Negative Basis</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Year</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">IRPJ</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">CSLL</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">PIS&#47;COFINS</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Recorded</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2024</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,211,185&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,740,749&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">21,946&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">15,090&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,988,970&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2025</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,564,082&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,637,599&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">87,377&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">74,316&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,363,374&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2026</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,312,715&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,572,037&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">87,268&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">410,082&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,382,102&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2027</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,823,887&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,207,243&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">87,228&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">466,277&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,584,635&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2028</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,610,645&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,047,487&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">87,226&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">769,471&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,514,829&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2029 a 2033</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,610,097&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,750,703&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">65,419&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,128,611&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">19,554,830&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">After 2034</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">41,740&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">33,219&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">30,430&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">105,389&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">24,174,351</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">18,989,037</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">436,464</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">5,894,277</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">49,494,129</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="33" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:top"><font style="font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%"><br></font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Due to the differences between accounting, tax and corporate criteria, the expected realization of deferred tax assets considers the tax legislation in force in each period and should not be taken as an indication of the value of future results.<br>Based on CMN Resolution 4818&#47;2020 and BCB Resolution No. 2&#47;2020, Deferred Tax Assets must be presented in full in the long term, for balance sheet purposes. </font></td></tr></table><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%"> </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">b.3) Present Value of Deferred Tax Assets</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The present value of the registered deferred tax assets is R$35,234,210 (12&#47;31&#47;2023 - R$ 33,321,684) at the Bank and R$ 38,272,055 (12&#47;31&#47;2023 - R$ 37,477,915) at Consolidated, calculated according to the expected realization of temporary differences, tax losses, negative CSLL bases and the average funding rate, projected for the corresponding periods.</font></div><div style="text-align:justify"><font><br></font></div><div><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">c) Current and Deferred Tax Liabilities</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:59.549%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.737%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.737%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.737%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.740%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Deferred Tax Liabilities</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,445,501</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,727,574</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,062,038</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,850,820</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Provision for Taxes and Contributions on Profits</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">162,385</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,099</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,709,862</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,752,117</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Taxes and Contributions Payable&#160;&#160;(1)</font></div></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,340,214</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,200,564</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,347,374</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,434,042</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">4,948,100</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,935,237</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">11,119,274</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">11,036,979</font></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Current&#160;</font></td><td colspan="3" style="padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">910,950</font></td><td colspan="3" style="padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,207,663</font></td><td colspan="3" style="padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,175,564</font></td><td colspan="3" style="padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">6,186,158</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Non-Current</font></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">4,037,150</font></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,727,574</font></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">7,943,710</font></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">4,850,821</font></td></tr><tr><td colspan="15" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1) Includes the portion equivalent to R$2,876,159 in the bank and affiliates, corresponding to PIS and COFINS lawsuits, referring to the questioning of Law No. 9,718&#47;98, registered due to the STF decision on Topic 372. (See notes 18.e and 24).</font></td></tr></table></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:47.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">c.1) Nature and Origin of Deferred Tax Liabilities</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:40.279%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.095%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.095%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.095%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.095%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.095%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.102%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="9" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Origins</font></div></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Balances on</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Balances on</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Recognition</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Realization</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Adjustment to Fair Value of Trading Securities and Derivatives</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,643,945&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,596,609&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,705,979&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12,900,267&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(12,841,086)</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,765,160&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Adjustment to Fair Value of Available-for-Sale Securities and Cash Flow Hedge (1)</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,098,704&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,871,948&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">893,115&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">522,947&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(414,185)</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,001,877&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Excess Depreciation of Leased Assets</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">21,210&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">21,254&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,314&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(11)</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,303&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Others</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,496,325&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">274,113&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">123,166&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">549,995&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">673,161&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">7,260,184</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">5,763,924</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,727,574</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">13,973,209</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(13,255,282)</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,445,501</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #ff0000;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #ff0000;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="9" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Origins</font></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Balances on</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Balances on</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Recognition</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Realization</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Adjustment to Fair Value of Trading Securities and Derivatives&#160;</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,166,110&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,776,142&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,254,614&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">16,320,786&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(17,227,328)</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,348,072&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Adjustment to Fair Value of Available-for-Sale Securities and Cash Flow Hedge (1)</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,204,681&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,966,265&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">935,587&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">570,741&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(454,791)</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,051,537&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Excess Depreciation of Leased Assets</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,923,615&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,877,592&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">469,398&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">31,238&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(19,732)</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">480,904&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Others</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,929,151&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">592,670&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">191,221&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">995,290&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(4,986)</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,181,525&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">12,223,557</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">12,212,669</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">4,850,820</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">17,918,055</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(17,706,837)</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">5,062,038</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="39" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1) Includes IRPJ, CSLL, PIS and COFINs.</font></td></tr></table></div><div><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">c.2) Expectation of Demand for Deferred Tax Liabilities</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:53.732%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.469%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.522%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.469%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.522%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.469%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.522%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.469%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.526%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Temporary Differences</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Year</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">IRPJ</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">CSLL</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">PIS&#47;COFINS</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Registered</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2024</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">75,499&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">58,753&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">13,352&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">147,604&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2025</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">301,995&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">235,013&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">53,407&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">590,415&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2026</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">301,995&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">235,013&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">53,407&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">590,415&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2027</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">301,554&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">235,013&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">53,407&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">589,974&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2028</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">300,228&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">235,013&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">53,407&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">588,648&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2029 to 2033</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">308,421&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">242,780&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">40,054&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">591,255&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Until 2034</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">192,891&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">154,299&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">347,190&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,782,583</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,395,884</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">267,034</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,445,501</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:47.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%"><br></font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:53.732%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.469%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.522%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.469%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.522%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.469%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.522%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.469%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.526%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="15" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Temporary Differences</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Total</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Year</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">IRPJ</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">CSLL</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">PIS&#47;COFINS</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Registered&#160;</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">2024</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">175,896&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">111,657&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">18,661&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">306,214&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">2025</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">517,778&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">314,314&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">69,130&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">901,222&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">2026</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">509,772&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">308,266&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">67,657&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">885,695&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">2027</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">500,681&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">303,452&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">67,111&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">871,244&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">2028</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">490,536&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">298,795&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">67,079&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">856,410&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">2029 to 2033</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">573,258&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">266,490&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">50,310&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">890,058&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Until  2034</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">196,572&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">154,623&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">351,195&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">2,964,493</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">1,757,597</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">339,948</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">5,062,038</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_73"></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">d) Income Tax and Social Contribution</font></div><div style="margin-bottom:6pt"><font><br></font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.927%"><tr><td style="width:1.0%"></td><td style="width:36.582%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.689%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.689%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.689%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.689%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.689%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.689%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.689%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.695%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;07 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;07 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;07 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;07 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;01 to</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Result before Taxation on Profit and Participations</font></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,493,994</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">9,400,138</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,692,647</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,138,179</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">4,855,261</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">13,324,339</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,082,533</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">7,445,506</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Profit Sharing (1)</font></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(447,772)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,303,942)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(355,053)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,121,390)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(638,873)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font 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#7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Unrealized Result</font></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(176)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(176)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Result before Taxes</font></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,046,222</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">8,096,196</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,337,594</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,016,789</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">4,216,388</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">11,492,364</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,565,497</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">5,914,135</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total Income Tax and Social Contribution Charge at Rates of 25% and 20%, Respectively (3)</font></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(1,370,800)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(3,643,288)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(601,917)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(907,555)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(1,897,375)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(5,171,564)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(1,154,474)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(2,661,361)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Result of Interests in Affiliates and Subsidiaries (2)</font></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">845,641&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,336,265&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">904,363&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,916,863&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">31,102&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">71,362&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">21,006&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">57,693&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Nondeductible Expenses Net of Non-Taxable Income</font></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">228,163&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">864,713&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">390,686&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">887,420&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">251,427&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">792,334&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">448,288&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,049,069&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Interest in Equity</font></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">761,061&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,025,000&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">655,710&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,007,379&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">761,061&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,185,200&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">718,709&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,014,379&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">IRPJ and CSLL on Temporary Differences and Tax Losses from Previous Years</font></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">41,814&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,320&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">181&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(69,917)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">32,387&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(38,404)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(9,639)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(57,668)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Effect of the CSLL Rate Difference (3)</font></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">215,747&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">633,348&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">230,646&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">698,959&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Other Adjustments, Including Profits Available Abroad</font></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(30,878)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(77,461)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(29,990)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(11,328)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(24,179)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(116,007)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(152,717)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(85,854)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Income Tax and Social Contribution</font></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">475,001</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,506,549</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,319,033</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">4,822,862</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(629,830)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(1,643,731)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">101,819</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,015,217</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Current Taxes</font></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,000,091</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(46,517)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">12,098</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(23,936)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(14,112)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(3,052,616)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(996,386)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(3,023,866)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Income tax and social contribution for the period</font></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,000,091&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(46,517)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12,098&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(23,936)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(14,112)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(3,052,616)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(996,386)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(3,023,866)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Deferred Taxes</font></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(1,326,928)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,194,596</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">992,029</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">4,509,787</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(1,395,310)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,089,951</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">810,588</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,549,680</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Constitution&#47;realization in the period on temporary additions and exclusions - Result</font></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,326,928)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,194,596&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">992,029&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,509,787&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,395,310)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,089,951&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">810,588&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,549,680&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Operations in the Period&#58;</font></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">801,837</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">358,469</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(78,025)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(55,920)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">436,484</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(5,741)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(103,919)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">72,881</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Negative Social Contribution Base</font></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">335,770&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">139,077&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(44,380)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(24,714)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">193,407&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(3,201)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(65,689)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(24,304)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Tax loss</font></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">466,068&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">219,393&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(33,645)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(31,206)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">243,077&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,540)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(38,230)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">97,185&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Constitution in the period on</font></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">392,931</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">392,931</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">343,108</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">324,675</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">391,536</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">416,522</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Negative Social Contribution Base</font></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">175,731&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">175,731&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">157,510&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">139,077&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">175,207&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">175,731&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Tax loss</font></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">217,200&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">217,200&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">185,598&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">185,598&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">216,329&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">240,791&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total deferred taxes</font></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(525,090)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,553,066</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,306,935</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">4,846,798</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(615,718)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,408,885</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,098,205</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">4,039,083</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Income tax and social contribution</font></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">475,000</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,506,548</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,319,033</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">4,822,862</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(629,830)</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(1,643,731)</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">101,819</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,015,217</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="27" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1)</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:100%;padding-left:10.22pt">The calculation basis is Net Profit, after IR and CSLL.</font></div><div style="padding-left:18pt;text-indent:-18pt"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:100%;padding-left:10.22pt">Interest on Equity received and receivable is not included in the result of interests in associates and subsidiaries.</font></div><div style="padding-left:18pt;text-indent:-18pt"><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(3)</font><font style="color:#242424;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:100%;padding-left:10.22pt">Effect of the difference in the rate for companies that are subject to the social contribution rate of 9% and 15%</font></div></td></tr></table></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_76"></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font id="i30c43a151d4341c6a1552cb63977d7b6"></font><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">10.</font><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:24.48pt">Other Assets</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.484%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.153%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.654%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.432%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.654%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.432%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.654%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.437%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Securities and Credits Receivable (Note 7.a)</font></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Credit Cards</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">45,558,947&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">43,318,428&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">45,558,947&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">43,318,428&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Credit Rights (1)</font></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">25,413,482&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">32,272,330&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">29,823,728&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">35,741,687&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Premium or Discount in Financial Asset Sale or Transfer Operations</font></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">536,631&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">214,077&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">536,631&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">214,077&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Debtors for Guarantee Deposits&#58;</font></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">For Filing Tax Appeals</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,880,002&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,656,205&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,789,798&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,503,965&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">For Filing Labor Appeals</font></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,714,112&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,735,205&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,819,638&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,834,873&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Others - Civil</font></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">760,611&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">787,047&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">948,650&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">987,175&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Contractual Guarantees from Former Controllers</font></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">496&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">496&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">496&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">496&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Payments to be reimbursed</font></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">102,831&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">93,865&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">105,230&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">97,478&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Salary Advances</font></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">389,723&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">129,513&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">593,176&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">542,314&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Advances on Energy Contracts</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,383,562&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,750,937&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Benefits Plan for Employees</font></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">306,633&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">272,437&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">367,462&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">338,820&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Debtors for Purchase of Securities and Goods (Note 7.a)</font></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">376,275&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">399,190&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">522,406&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">551,727&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Amounts Receivable from Related Companies</font></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">48,121&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">44,824&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">236,068&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">236,869&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Income Receivable</font></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,322,586&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,399,401&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,541,048&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,156,621&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Other Values and Assets (2)</font></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,012,487&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,036,387&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,028,431&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">979,728&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Others (2)</font></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">18,263,413&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">13,845,180&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,970,819&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,669,768&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">103,686,350</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">103,204,585</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">107,226,090</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">106,924,963</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Current&#160;</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">92,215,496</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">91,933,523</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">93,295,287</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">92,881,898</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Non-Current</font></td><td colspan="2" style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">11,470,854</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">11,271,062</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">13,930,803</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">14,043,065</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="24" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1) Consists of operations with credit assignment characteristics, substantially composed of &#34;Confirming&#34; operations with legal entities subject to credit risk and analysis of expected losses associated with credit risk by segment, in accordance with risk policies from the bank.<br>(2) In 2023, balances relating to prepaid expenses are included in the other line, reclassified from other values and assets for the purpose of better presentation.</font></td></tr></table></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_79"></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font id="ic57884960f0a45d9b203e7f959ea6d3d"></font><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">11.</font><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:24.48pt">Information on Dependencies Abroad&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Banco Santander is authorized to operate branches in Grand Cayman, the Cayman Islands, and Luxembourg. The agencies are duly authorized to carry out fundraising business in the international banking and capital markets to provide lines of credit to Banco Santander, which are then extended to Banco Santander customers for working capital and foreign trade financing. The agencies also receive deposits in foreign currency from corporate clients and individuals and grant credit to Brazilian and foreign clients, mainly to support commercial operations with Brazil.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The net result for the period of foreign branches, converted at the exchange rate in force on the balance sheet date included in the financial statements without eliminating transactions with affiliates, is&#58;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.938%"><tr><td style="width:1.0%"></td><td style="width:28.084%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.487%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.487%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.487%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.515%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.487%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.487%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.494%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="6" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Grand Cayman Branch (1)</font></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="9" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Luxembourg Branch (1)</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;07 to</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;07 to</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;01 to</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td></tr><tr><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Result of the Period</font></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">375,446&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,347,437&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">654,544&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">565,353&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,711,595&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,330,693&#160;</font></td><td style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.795%"><tr><td style="width:1.0%"></td><td style="width:50.708%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.622%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.622%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.523%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.622%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.378%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.625%"></td><td style="width:0.1%"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #ff0000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="6" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Grand Cayman Branch (1)</font></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="9" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Luxembourg Branch (1)</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Assets</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Current and Long-Term Realizable Assets</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">185,054,129&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">154,465,424&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">143,658,852&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">119,862,991&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Permanent Assets</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">31&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">28&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total Assets</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">185,054,160</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">154,465,452</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">143,658,852</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">119,862,991</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Liabilities</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Current Liabilities and Long-Term Liabilities</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">145,695,848&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">121,105,599&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">120,056,881&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">100,565,467&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Net Equity</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">39,358,312&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">33,359,853&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">23,601,971&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">19,297,524&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total Liabilities and Net Equity&#160;</font></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">185,054,160</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">154,465,452</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">143,658,852</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">119,862,991</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="21" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1) The functional currency is Real.</font></td></tr></table></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_82"></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font id="idb1ff9a9d34d4b9eb49603983c3169e5"></font><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">12.</font><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:24.48pt">Interests of Subsidiaries and Affiliates</font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:125%">a)</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:125%;padding-left:28.76pt">Consolidation Perimeter</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:43.757%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.471%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.328%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.328%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.328%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.188%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="6" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Number of Shares or Quotas Owned (Thousand)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Investments</font></td><td colspan="3" style="padding:2px 5.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Line of Activity</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Common Shares and Quotas</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Preferred Shares</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Interest of Banco Santander&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Consolidated Participation</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Controlled by Banco Santander&#160;</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Aymor&#233; Cr&#233;dito, Financiamento e Investimento S.A.</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Financial</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">50,159&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.00&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.00&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Banco RCI Brasil S.A.&#160;</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Bank</font></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">81&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">81&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">39.89&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">39.89&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Esfera Fidelidade S.A.</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Services provision</font></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10,001&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.00&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.00&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Return Capital Gest&#227;o de Ativos e Participa&#231;&#245;es S.A. (New name for Gira, Gest&#227;o Integrada de Receb&#237;veis do Agroneg&#243;cio S.A.)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Collection Management and Credit Recovery</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">446,712&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.00&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.00&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Em Dia Servi&#231;os Especializados em Cobran&#231;a Ltda.</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Collection Management and Credit Recovery</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">257,306&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.00&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.00&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Rojo Entretenimento S.A.</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Services provision</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">7,417&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">94.60&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">94.60&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Sanb Promotora de Vendas e Cobran&#231;a Ltda.</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Provision of Digital Media Services</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">71,181&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.00&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.00&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Sancap Investimentos e Participa&#231;&#245;es S.A.</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Holding</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">23,538,159&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.00&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.00&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Santander Brasil Administradora de Cons&#243;rcio Ltda.</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Consortium</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">872,186&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.00&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.00&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Santander Corretora de C&#226;mbio e Valores Mobili&#225;rios S.A.</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Broker</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">14,067,640&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">14,067,640&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.00&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.00&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Santander Corretora de Seguros, Investimentos e Servi&#231;os S.A.</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Broker</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">7,184&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.00&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.00&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Santander Holding Imobili&#225;ria S.A.</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Holding</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">558,601&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.00&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.00&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Santander Leasing S.A. Arrendamento Mercantil</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Leasing</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">164&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.00&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.00&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">F1RST Tecnologia e Inova&#231;&#227;o Ltda.</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Provision of Technology Services</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">241,941&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.00&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.00&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">SX Neg&#243;cios Ltda.</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Provision of Call Center Services</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">75,050&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.00&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.00&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Tools Solu&#231;&#245;es e Servi&#231;os Compartilhados Ltda.</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Services provision</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">192,000&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.00&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.00&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Subsidiaries of Aymor&#233; Cr&#233;dito, Financiamento e Investimento S.A.</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Solution 4Fleet Consultoria Empresarial S.A.</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Technology</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">500,411&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.00&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.00&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Banco Hyundai Capital Brasil S.A.</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 4.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Bank</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">150,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">50.00&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">50.00&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Subsidiaries of Santander Leasing</font></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Banco Bandepe S.A.</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Bank</font></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">3,589&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.00&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.00&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Santander Distribuidora de T&#237;tulos e Valores Mobili&#225;rios S.A. (Santander DTVM)</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Distributor</font></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">461&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.00&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.00&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Subsidiaries of Sancap</font></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Santander Capitaliza&#231;&#227;o S.A.</font></td><td 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#929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.00&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.00&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Evidence Previd&#234;ncia S.A.</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Pension</font></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">42,819,564&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.00&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.00&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Subsidiaries of Santander Holding Imobili&#225;ria S.A.</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Summer Empreendimentos Ltda.</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Real Estate</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">17,084&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.00&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.00&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Subsidiaries of Santander Distribuidora de T&#237;tulos e Valores Mobili&#225;rios S.A.</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Toro Corretora de T&#237;tulos e de Valores Mobili&#225;rios Ltda. (Toro CTVM)</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Broker</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">21,559&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">59.64&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">59.64&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Toro Investimentos S.A.</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Investments</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">44,101&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">13.23&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">13.23&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Subsidiaries of&#160;&#160;Toro Corretora de T&#237;tulos de Valores Mobili&#225;rios Ltda.</font></div></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Toro Investimentos S.A.</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Investments</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">289,362&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">86.77&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">86.77&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Joint Subsidiary of Sancap&#160;</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Santander Auto S.A.&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Technology</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">22,452&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">50.00&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">50.00&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Subsidiary of Toro Investimentos S.A.</font></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Toro Asset Management S.A.</font></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Investments</font></td><td colspan="2" style="background-color:#ffffff;border-bottom:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">918,264&#160;</font></td><td style="background-color:#ffffff;border-bottom:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-bottom:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="background-color:#ffffff;border-bottom:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-bottom:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.00&#160;</font></td><td style="background-color:#ffffff;border-bottom:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="background-color:#ffffff;border-bottom:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.00&#160;</font></td><td style="background-color:#ffffff;border-bottom:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:8pt"><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.996%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.284%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.284%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.284%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.997%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="6" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Number of Shares or Quotas Owned (Thousand)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Investments</font></td><td colspan="3" style="padding:2px 5.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Line of Activity</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Common Shares and Quotas</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Preferred Shares</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Interest of Banco Santander&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Consolidated Participation</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 4.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Banco Santander's Equity Method</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Estruturadora Brasileira de Projetos S.A.</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Others</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">5,076&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,736&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">11.11&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">11.11&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Gestora de Intelig&#234;ncia de Cr&#233;dito S.A.</font></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:2px 5.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Credit Bureau</font></td><td colspan="2" style="border-top:0.75pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">8,144&#160;</font></td><td style="border-top:0.75pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,756&#160;</font></td><td style="border-top:0.75pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">15.56&#160;</font></td><td style="border-top:0.75pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="border-top:0.75pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">15.56&#160;</font></td><td style="border-top:0.75pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Significant Influence by Banco Santander</font></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">N&#250;clea S.A.</font></td><td colspan="3" style="padding:2px 5.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Others</font></td><td colspan="3" style="padding:2px 5.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">9,248</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">17.53&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">17.53&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Pluxee Benef&#205;cios Brasil S.A</font></td><td colspan="3" style="padding:2px 5.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Benefits</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">191,342&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">20.00&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">20.00&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Joint Subsidiaries of Santander Corretora de Seguros</font></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Am&#233;rica Gest&#227;o Servi&#231;os em Energia S.A.</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Energy</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">653&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">70.00&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">70.00&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Hyundai Corretora de Seguros Ltda.&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Insurance Broker</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">50.00&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">50.00&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Fit Economia de Energia S.A. (1)</font></td><td colspan="3" style="padding:2px 5.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Others</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">10,400&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">0.00&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">65.00&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">65.00&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Santander Corretora de Seguros  Equity Method</font></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Tecnologia Banc&#225;ria S.A.</font></td><td colspan="3" style="padding:2px 5.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Others</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">743,944&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">18.98&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">18.98&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">CSD Central de Servi&#231;os de Registro e Dep&#243;sito aos Mercados Financeiro e de Capitais S.A.</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Others</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">22,454&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">20.00&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">20.00&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Biomas &#8211; Servi&#231;os Ambientais, Restaura&#231;&#227;o e Carbono S.A.</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Others</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">20,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">16.66&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">16.66&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #000000;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Significant Influence by Santander Corretora de Seguros</font></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Webmotors S.A.</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Technology&#160;</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">182,197,214&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">30.00&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">30.00&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Subsidiary of Webmotors S.A.</font></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Loop Gest&#227;o de P&#225;tios S.A.</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Services provision</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">23,243&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">51.00&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">15.30&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Car10 Tecnologia e Informa&#231;&#227;o S.A. </font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Technology</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">6,591&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">66.67&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">20.00&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Subsidiary of Car10 Tecnologia e Informa&#231;&#227;o S.A.</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Pag10 Fomento Mercantil Ltda.</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Technology</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.00&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">20.00&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Subsidiary of Tecnologia Banc&#225;ria S.A.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Tbnet Com&#233;rcio, Loca&#231;&#227;o e Administra&#231;&#227;o Ltda.</font></td><td colspan="3" style="padding:2px 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2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">18.98&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">TecBan Servi&#231;os Integrados Ltda.</font></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Others</font></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">10,800&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.00&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">18.98&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Subsidiary of Tbnet Com&#233;rcio, Loca&#231;&#227;o e Administra&#231;&#227;o Ltda.</font></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-bottom:0.75pt solid #595959;padding:2px 1pt 2px 5.37pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Tbforte Seguran&#231;a e Transporte de Valores Ltda.</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Others</font></td><td colspan="2" style="border-bottom:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">517,505&#160;</font></td><td style="border-bottom:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-bottom:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">100.00&#160;</font></td><td style="border-bottom:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td><td colspan="2" style="border-bottom:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">18.98&#160;</font></td><td style="border-bottom:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">%</font></td></tr></table></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Consolidated Investment Funds</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8226; Santander Fundo de Investimento Amazonas Multimercado Cr&#233;dito Privado de Investimento Abroad (Santander FI Amazonas)&#59;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8226; Santander Fundo de Investimento Diamantina Multimercado Private Credit for Investment Abroad (Santander FI Diamantina)&#59;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8226; Santander Fundo de Investimento Guaruj&#225; Multimercado Private Credit for Investment Abroad (Santander FI Guaruj&#225;)&#59;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8226; Santander Investment Fund SBAC Referenced DI Cr&#233;dito Privado (Santander FI SBAC)&#59;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8226; Santander Paraty QIF PLC (Santander Paraty) (3)&#59;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8226; Sale of Credit Rights Investment Fund Vehicles (Sale of FIDC Vehicles) (1)&#59;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8226; Prime 16 &#8211; Real Estate Investment Fund (current name of BRL V - Real Estate Investment Fund - FII) (2)&#59;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8226; Santander FI Hedge Strategies Fund (Santander FI Hedge Strategies) (3)&#59;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8226; Multisegment Credit Rights Investment Fund NPL Ipanema VI - Non-Standardized (Fundo Investimento Ipanema NPL VI) (4)&#59;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8226; Santander Hermes Multimercado Cr&#233;dito Privado Infrastructure Investment Fund&#59;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8226; Wholesale Credit Rights Investment Fund &#8211; Non-Standardized (4)&#59;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8226; Current - Multimarket Investment Fund Private Credit Investment Abroad&#59;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8226; Credit Rights Investment Fund &#8211; Getnet &#59;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8226; Santander Flex Credit Rights Investment Fund (4)&#59;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8226; San Cr&#233;ditos Estruturados &#8211; Non-Standardized Credit Rights Investment Fund (4)&#59;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8226; D365 &#8211; Credit Rights Investment Fund (4)&#59;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8226; Tellus Credit Rights Investment Fund (4)&#59; </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8226; Precato IV Credit Rights Investment Fund (4)&#59;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8226; Santander Hera Renda Fixa Incentive Fund for Investment in Infrastructure Limited Liability&#59;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8226; Ararinha Long-Term Fixed Income Investment Fund&#59; and</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8226; Hyundai Credit Rights Investment Fund.</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">(1)</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%;padding-left:8pt">The Renault manufacturer (an entity not belonging to the Santander Conglomerate) sells its duplicates to the Fund. This Fund exclusively purchases duplicates from the Renault manufacturer. In turn, Banco RCI Brasil S.A. holds 100% of its subordinated shares.</font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">(2)</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%;padding-left:8pt">Banco Santander appeared as a creditor in certain overdue credit operations that had real estate as collateral. The operation to recover these credits consists of the contribution of properties as collateral for the capital of the Real Estate Investment Fund and the consequent transfer of the Fund's shares to Banco Santander, through payment in payment of the aforementioned credit operations.</font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">(3)</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%;padding-left:8pt">Banco Santander, through its subsidiaries, holds the risks and benefits of Santander Paraty and the Santander FI Hedge Strategies Subfund, resident in Ireland, and both are fully consolidated in their Consolidated Financial Statements. Santander Paraty does not have its own equity position, with all records coming from the financial position of Santander FI Hedge Strategies.</font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">(4)</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%;padding-left:8pt">Fund controlled by Return Capital Gest&#227;o de Ativos e Participa&#231;&#245;es S.A.</font></div><div><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">b) Composition of Investments</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.938%"><tr><td style="width:1.0%"></td><td style="width:30.802%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.060%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.774%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.629%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.057%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.057%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.489%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Bank</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Adjusted Net Equity</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Adjusted Net Equity</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Value of Investments</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Equity Income Result</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">01&#47;01 to</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Subsidiaries of Banco Santander&#160;</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Aymor&#233; Cr&#233;dito, Financiamento e Investimento S.A.</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">24,203,846&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,366,173&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">24,203,846&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">22,838,738&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,366,173&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,773,966&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Banco RCI Brasil S.A.&#160;</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,447,843&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">140,266&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">577,558&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">508,035&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">55,953&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">33,026&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Em Dia Servi&#231;os Especializados em Cobran&#231;a Ltda.</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">250,993&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">13,849&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">214,103&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">214,216&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(113)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(40,062)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Esfera Fidelidade S.A.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,569,717&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">661,674&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,569,717&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">908,089&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">661,628&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">594,446&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Return Capital Gest&#227;o de Ativos e Participa&#231;&#245;es S.A. (New name of Gira, Gest&#227;o Integrada de Receb&#237;veis do Agroneg&#243;cio S.A.)</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">8,527,528&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">501,214&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">8,512,395&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">7,482,700&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">497,726&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">655,042&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Sancap Investimentos e Participa&#231;&#245;es S.A.</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,360,446&#160;</font></td><td style="border-top:0.75pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">452,698&#160;</font></td><td style="border-top:0.75pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,227,325&#160;</font></td><td style="border-top:0.75pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,223,774&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">452,698&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">503,868&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Santander Brasil Administradora de Cons&#243;rcio Ltda.</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,436,592&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">408,692&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,436,592&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,027,901&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">408,692&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">445,462&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Santander Corretora de C&#226;mbio e Valores Mobili&#225;rios S.A.</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">999,091&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">27,827&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">999,088&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">975,593&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">27,824&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">46,950&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Santander Corretora de Seguros, Investimentos e Servi&#231;os S.A.</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">7,518,037&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,042,731&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">7,503,190&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">6,462,279&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,042,731&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,796,406&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Santander Leasing S.A. Arrendamento Mercantil</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">11,850,711&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">536,158&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">11,850,711&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">11,445,416&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">536,158&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">562,759&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Tools Solu&#231;&#245;es e Servi&#231;os Compartilhados Ltda.</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">250,215&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">19,891&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">250,215&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">230,246&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">19,891&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">25,007&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Toro Participacoes S.A</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,863&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,863&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Significant Influence by Banco Santander</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">N&#250;clea S.A.</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,172,648&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">444,270&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">381,799&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">503,922&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">77,880&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">82,093&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Pluxee Benef&#205;cios Brasil S.A</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">10,221,350&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">142,985&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,044,270&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">28,597&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Others</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,041,489&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(20,371)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,554,541&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,298,301&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">14,000&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,955&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">73,850,506</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">5,739,920</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">62,325,350</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">55,119,210</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">5,191,701</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">6,481,918</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;text-align:justify"><font><br></font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.938%"><tr><td style="width:1.0%"></td><td style="width:35.380%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.200%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.343%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.771%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.485%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.628%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.061%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Adjusted Net Equity</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Adjusted Net Equity</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Value of Investments</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Equity Income Result</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">01&#47;01 to</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td></tr><tr><td colspan="15" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Jointly controlled directly and indirectly by Banco Santander</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Biomas &#8211; Servi&#231;os Ambientais, Restaura&#231;&#227;o e Carbono S.A.</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">26,196&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(25,314)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">4,366&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">3,585&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(4,219)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(327)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">CSD Central de Servi&#231;os de Registro e Dep&#243;sito aos Mercados Financeiro e de Capitais S.A.</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">368,280&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(6,065)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">73,657&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">42,565&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(1,213)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(424)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Estruturadora Brasileira de Projetos S.A.</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">3,510&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,638&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">390&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">208&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">182&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">13&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Gestora de Intelig&#234;ncia de Cr&#233;dito S.A.</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">342,174&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(21,209)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">53,208&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">56,507&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(3,298)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(4,601)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Hyundai Corretora de Seguros Ltda.&#160;</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">4,216&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,002&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,108&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,607&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">501&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">226&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">PSA Corretora</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,925&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Santander Auto S.A.&#160;</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">106,666&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">36,710&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">53,333&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">36,762&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">18,355&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">15,228&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Tecnologia Banc&#225;ria S.A.</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">996,449&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">28,851&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">189,126&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">183,650&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">5,476&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(317)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Significant Influence by Santander Corretora de Seguros</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Webmotors S.A.</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">513,153&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">121,070&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">153,946&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">106,956&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">36,321&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">34,390&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Significant Influence by Banco Santander</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">N&#250;clea S.A.</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,177,975&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">444,267&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">381,799&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">503,922&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">77,880&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">82,093&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Pluxee Benef&#237;cios Brasil S.A. (1)</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">10,221,350&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">142,985&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,044,270&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">28,597&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">14,759,969</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">723,936</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">2,956,203</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">935,762</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">158,582</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">128,206</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="39" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1) The balance of the operation to acquire a stake in Pluxee includes its investment in its benefits subsidiary, Pluxee Institui&#231;&#227;o de Escolha S.A. (Current name of &#8221;Ben Benef&#237;cios e Servi&#231;os Institui&#231;&#227;o de Pagos S.A&#8221;) and goodwill generated by expected future profitability, as described in Note 29.c.</font></td></tr></table></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_85"></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify;text-indent:18pt"><font><br></font></div><div style="text-align:justify"><font id="i1bd4548d155f417aa8c3d2ac98d14ea1"></font><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">13.</font><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:24.48pt">Fixed Assets in Use</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:31.336%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.933%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.531%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.933%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.806%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.933%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.248%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.933%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.531%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.933%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.523%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.933%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.527%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Cost </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Depreciation</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Net</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Cost</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Depreciation</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Net</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Real Estate</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,362,415</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(1,022,386)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,340,029</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,385,144</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(991,889)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,393,255</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Land</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">606,947&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">606,947&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">613,619&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">613,619&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Buildings</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,755,468&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,022,386)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">733,082&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,771,525&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(991,889)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">779,636&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Other Fixed Assets for Use</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">13,194,226</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(9,973,103)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,221,123</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">13,559,747</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(9,701,225)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,858,522</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Installations, Furniture and Equipment</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,596,827&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(4,338,776)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,258,051&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,641,818&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(4,080,962)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,560,856&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Data Processing Equipment</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,875,238&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,059,233)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">816,005&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,958,597&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,960,612)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">997,985&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Improvements to Third Party Properties</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,688,911&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,819,739)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">869,172&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,946,673&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,964,733)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">981,940&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Security and Communications Systems</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">966,888&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(720,845)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">246,043&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">945,019&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(664,032)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">280,987&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Others</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">66,362&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(34,510)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">31,852&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">67,640&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(30,886)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">36,754&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">15,556,641</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(10,995,489)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">4,561,152</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">15,944,891</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(10,693,114)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">5,251,777</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;01 to</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td></tr><tr style="height:7pt"><td colspan="3" rowspan="2" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Cost</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Accumulated <br>Depreciation&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Cost</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Accumulated <br>Depreciation </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Balance at the Beginning of the Year</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">15,944,891</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(10,693,114)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">5,251,777</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">16,029,469</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(10,317,194)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">5,712,275</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Additions</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">318,001&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">318,001&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">739,198&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">739,198&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Depreciation</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(858,743)</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(858,743)</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(973,876)</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(973,876)</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Write-offs</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(706,377)</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">556,494&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(149,883)</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(684,711)</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">540,399&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(144,312)</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Transfers</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">125&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(125)</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,679&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,827)</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,852&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Balance at the End of the Period</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">15,556,640</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(10,995,488)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">4,561,152</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">16,090,635</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(10,753,498)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">5,337,137</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Cost</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Depreciation</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Net</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Cost</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Depreciation</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Net</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Real Estate</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,603,011</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(1,086,448)</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,516,563</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,617,403</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(1,049,217)</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,568,186</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Land</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">651,514&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">651,514&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">658,187&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">658,187&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Buildings</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,951,497&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,086,448)</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">865,049&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,959,216&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,049,217)</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">909,999&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Others Fixed Assets</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">13,632,325</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(10,181,966)</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,450,359</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">13,956,282</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(9,869,620)</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">4,086,662</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Installations, Furniture and Equipment</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,715,182&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(4,422,587)</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,292,595&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,693,158&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(4,137,663)</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,555,495&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Data Processing Equipment</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,025,646&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,079,532)</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">946,114&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,117,011&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,977,807)</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,139,204&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Improvements to Third Party Properties</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,853,217&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,920,921)</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">932,296&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,110,261&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(3,055,802)</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,054,459&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Security and Communications Systems</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">971,859&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(724,389)</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">247,470&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">949,249&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(667,430)</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">281,819&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Others</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">66,421&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(34,537)</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">31,884&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">86,603&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(30,918)</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">55,685&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">16,235,336</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(11,268,414)</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">4,966,922</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">16,573,685</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(10,918,837)</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">5,654,848</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;01 to</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td></tr><tr style="height:7pt"><td colspan="3" rowspan="2" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Cost</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Accumulated Depreciation</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Cost</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Accumulated Depreciation</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Balance at the Beginning of the Year</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">16,573,685</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(10,918,837)</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">5,654,848</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">16,635,937</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(10,520,884)</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">6,115,053</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Additions</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">393,995&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">393,995&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">876,529&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">876,529&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Depreciation</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(872,219)</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(872,219)</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,003,492)</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,003,492)</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Write-offs</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(714,545)</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">521,954&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(192,591)</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(812,237)</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">553,224&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(259,013)</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Transfers</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(17,799)</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">688&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(17,111)</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,679&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,827)</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,852&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Balance at the End of the Period</font></td><td colspan="3" style="border-bottom:0.75pt solid #7f7f7f;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">16,235,336</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(11,268,414)</font></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">4,966,922</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">16,706,908</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(10,973,979)</font></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">5,732,929</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;text-align:justify"><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_88"></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify;text-indent:18pt"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font id="iff8048037453463ba571e14e399640ca"></font><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">14.</font><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:24.48pt">Intangibles</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.938%"><tr><td style="width:1.0%"></td><td style="width:48.971%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.917%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.918%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.201%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.205%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Cost</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Amortization</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Net</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Net</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Goodwill in the Acquisition of Controlled Companies</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">27,220,515</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(27,067,226)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">153,289</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">303,073</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Other Intangible Assets</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">15,206,790</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(8,150,965)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">7,055,825</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">6,779,882</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Acquisition and Development of Software</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10,352,671&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(5,953,285)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,399,386&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,104,278&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Payroll Acquisition Rights</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,680,739&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,030,910)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,649,829&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,654,124&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Others</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">173,380&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(166,770)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,610&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">21,480&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">42,427,305</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(35,218,191)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">7,209,114</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">7,082,955</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Cost</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Amortization</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Net</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Net</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Balance at the Beginning of the Year</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">41,237,399</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(34,154,444)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">7,082,955</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">6,315,142</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Additions</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,642,941&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,642,941&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,678,961&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Amortization</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,503,727)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,503,727)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,018,678)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Write-offs</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(453,036)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">439,981&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(13,055)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(897,488)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Transfers</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,018&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Balance at the End of the Period</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">42,427,304</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(35,218,190)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">7,209,114</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">7,082,955</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Cost</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Amortization</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Net</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Net</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Goodwill in the Acquisition of Controlled Companies</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">28,273,815</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(27,610,814)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">663,001</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">887,252</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Other Intangible Assets</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">15,835,318</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(8,487,222)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">7,348,096</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">7,074,300</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Acquisition and Development of Software</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10,980,821&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(6,289,541)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,691,280&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,398,186&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Payroll Acquisition Rights</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,680,739&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,030,910)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,649,829&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,654,124&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Others</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">173,758&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(166,771)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,987&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">21,990&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">44,109,133</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(36,098,036)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">8,011,097</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">7,961,552</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Cost</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Amortization</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Net</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Net</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Balance at the Beginning of the Year</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">42,895,970</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(34,934,418)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">7,961,552</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">7,292,141</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Additions</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,825,994&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,825,994&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,678,961&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Amortization</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,640,407)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,640,407)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,117,080)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Write-offs</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(545,199)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">433,629&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(111,571)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(897,488)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Transfers</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(67,632)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">43,160&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(24,472)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,018&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Balance at the End of the Period</font></td><td colspan="3" style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">44,109,133</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(36,098,036)</font></td><td style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">8,011,097</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">7,961,552</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="27" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1) Refers to the acquisition of software.</font></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:100%">For the period ending in September 30, 2024, there no was impairment of Rights for Acquisition of Payroll and Development of Logics.</font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_91"></div><hr style="page-break-after:always"><div style="min-height:43.19pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font id="i07048e85459f4fe58ae29c0171a8ebf9"></font><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">15.</font><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:24.48pt">Funding</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">a) Opening of Equity Accounts</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.521%"><tr><td style="width:1.0%"></td><td style="width:31.863%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.707%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.879%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.606%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.484%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.908%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.484%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.707%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.484%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.908%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.484%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.505%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.081%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #FF0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #FF0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #FF0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #FF0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #FF0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #FF0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #FF0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #FF0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #FF0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #FF0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #FF0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #FF0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #FF0000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">9&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">No maturity</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Up to 3 Months</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">From 3 to 12 Months</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">More than 12 months </font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Deposits</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">97,371,535</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">116,661,291</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">140,796,248</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">141,624,793</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">496,453,866</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">475,535,132</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Demand Deposits</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">40,081,891&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">40,081,891&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">41,280,250&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Savings Deposits</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">57,144,155&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">57,144,155&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">58,111,966&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Interbank Deposits</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,755,357&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,371,178&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">259,058&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,385,593&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,111,360&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Time Deposits (1)</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">145,489&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">113,905,934&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">138,425,070&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">141,365,735&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">393,842,228&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">372,031,556&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Open Market Funding</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">132,946,967</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">12,519,485</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">19,537,248</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">165,003,700</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">141,939,228</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Own Portfolio</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">43,074,273&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">390,350&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,815&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">43,468,438&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">61,343,482&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Public Securities</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">27,299,556&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">370,201&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">27,669,757&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">39,730,093&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Others</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">15,774,717&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">20,149&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,815&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">15,798,681&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">21,613,389&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Third-Party Portfolio</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">89,872,694&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">89,872,694&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">62,025,098&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Free Movement Portfolio</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12,129,135&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">19,533,433&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">31,662,568&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">18,570,648&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Acceptance and Issuance Resources</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">22,028,347</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">53,987,303</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">89,918,604</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">165,934,254</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">167,198,665</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Resources for Real Estate, Mortgage, Credit and Similar Letters</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">16,100,779&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">41,777,894&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">56,658,940&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">114,537,613&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">116,770,927&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Real Estate Credit Letters - LCI (2)</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,986,417&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">14,681,485&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">22,435,532&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">41,103,434&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">41,677,823&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Agribusiness Letters of Credit - LCA</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,063,706&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">15,258,948&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">17,093,581&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">40,416,235&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">36,422,804&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Financial Letters - LF (3)</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,023,229&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,641,480&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,423,645&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">16,088,354&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">22,729,058&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Guaranteed Real Estate Notes - LIG (4)</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">27,427&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,195,981&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11,706,182&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">16,929,590&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">15,941,242&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Obligations for Securities Abroad</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,483,755&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,987,254&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">22,914,260&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">36,385,269&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">38,257,726&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Structured Operations Certificates</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">443,813&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,222,155&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10,345,404&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">15,011,372&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12,170,012&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Obligations for Loans and Transfers</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">52,291,294</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">52,617,506</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">14,101,492</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">119,010,293</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">89,571,840</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Obligations for Loans Abroad</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">51,203,409&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">50,367,762&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,290,177&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">109,861,348&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">77,239,162&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Export and Import Financing Lines</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">19,479,167&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">42,765,677&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">238,313&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">62,483,158&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">50,490,555&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Other Lines of Credit</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">31,724,242&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,602,085&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,051,864&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">47,378,191&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">26,748,607&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Obligations for Country Transfers</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,087,885&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,249,744&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,811,315&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,148,944&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12,332,678&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">97,371,535</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">323,927,899</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">259,920,542</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">265,182,137</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">946,402,113</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">874,244,865</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Current</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">97,371,535</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">323,927,899</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">259,920,542</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">681,219,976</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">599,568,298</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Non-Current</font></td><td colspan="3" style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">265,182,137</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">265,182,137</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">274,676,567</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:43.19pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.521%"><tr><td style="width:1.0%"></td><td style="width:31.863%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.707%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.879%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.606%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.484%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.908%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.484%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.707%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.484%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.908%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.484%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.505%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.081%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #FF0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #FF0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #FF0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #FF0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #FF0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #FF0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #FF0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #FF0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #FF0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #FF0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #FF0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #FF0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #FF0000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">No maturity</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Up to 3 Months</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">From 3 to 12 Months</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">More than 12 months</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Deposits</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">96,746,376</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">116,154,225</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">140,909,656</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">142,044,053</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">495,854,310</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">475,701,951</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Demand Deposits</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">39,264,065&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">39,264,065&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">40,967,118&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Savings Deposits</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">57,144,155&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">57,144,155&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">58,111,966&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Interbank 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#929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,517,988&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">755,449&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,307,607&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,263,954&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Term Deposits (1)</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">145,489&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">114,120,055&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">138,391,668&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">141,288,604&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">393,945,816&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">372,200,427&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Other Deposits</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">192,667&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">192,667&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">158,486&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Money Market Funding</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">120,868,048</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">12,519,485</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">19,537,248</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">152,924,781</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">134,793,745</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Own Portfolio</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">36,015,417&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">390,350&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,815&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">36,409,582&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">55,967,171&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Public Securities</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">20,240,700&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">370,201&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">20,610,901&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">34,353,782&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Others</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">15,774,717&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">20,149&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,815&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">15,798,681&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">21,613,389&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Third-Party Portfolio</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">84,852,631&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">84,852,631&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">60,255,925&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Free Movement Portfolio</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12,129,135&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">19,533,433&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">31,662,568&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">18,570,649&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Acceptance and Issuance Resources</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">19,661,401</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">53,113,570</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">80,924,344</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">153,699,315</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">149,203,270</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Foreign Exchange Acceptance Resources</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">140,413&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">404,009&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">925,978&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,470,400&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,339,088&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Resources for Real Estate, Mortgage, Credit and Similar Letters</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">16,707,750&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">43,282,650&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">60,097,251&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">120,087,651&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">122,082,082&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Real Estate Credit Letters - LCI (2)</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,986,417&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">14,681,485&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">22,435,532&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">41,103,434&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">41,677,823&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Agribusiness Letters of Credit - LCA</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,063,706&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">15,258,948&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">17,093,581&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">40,416,235&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">36,422,804&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Financial Letters - LF (3)</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,630,199&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,146,236&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,861,956&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">21,638,391&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">28,040,213&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Guaranteed Real Estate Notes - LIG (4)</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">27,428&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,195,981&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11,706,182&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">16,929,591&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">15,941,242&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Obligations for Securities Abroad</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,369,425&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,204,756&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,555,711&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">17,129,892&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">13,612,088&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Structured Operations Certificates</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">443,813&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,222,155&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10,345,404&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">15,011,372&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12,170,012&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Obligations for Loans and Transfers</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">52,297,144</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">52,617,506</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">14,101,492</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">119,016,142</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">89,635,879</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Loan Obligations in the Country</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,849&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,849&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">64,039&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Obligations for Loans Abroad</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">51,203,409&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">50,367,762&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,290,177&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">109,861,348&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">77,239,162&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Export and Import Financing Lines</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">19,479,167&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">42,765,677&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">238,313&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">62,483,158&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">50,490,555&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Other Lines of Credit</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">31,724,242&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,602,085&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,051,864&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">47,378,191&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">26,748,607&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Obligations for Country Transfers</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,087,885&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,249,744&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,811,315&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,148,944&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12,332,678&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">96,746,376</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">308,980,818</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">259,160,217</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">256,607,137</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">921,494,548</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">849,334,845</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Current</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">96,746,376</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">308,980,818</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">259,160,217</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">664,887,411</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">581,902,229&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Non-Current</font></td><td colspan="3" style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">256,607,137</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">256,607,137</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">267,432,616&#160;</font></td><td style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="39" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(1)They consider the maturities established in the respective applications, with the possibility of immediate withdrawal, in advance of their maturity date.<br>(2)Real estate credit bills are fixed income securities backed by real estate credits and guaranteed by a mortgage or fiduciary sale of real estate. On September 30, 2024, they have a maturity date between 2024 and 2034.<br>(3)The main characteristics of financial bills are a minimum term of two years, a minimum nominal value of R$50 and permission for early redemption of only 5% of the amount issued. On September 30, 2024, they have a maturity date between 2024 and 2034.<br>(4)Guaranteed Real Estate Bills are fixed income securities backed by Real Estate credits guaranteed by the issuer and by a pool of real estate credits separate from the issuer's other Assets. On September 30, 2024, they have a maturity date between 2024 and 2035 (12&#47;31&#47;2023 - with a maturity date between 2024 and 2035).</font></td></tr></table></div><div><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_94"></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">At the Bank and Consolidated, the export and import financing lines are resources raised from financial institutions abroad, intended for investment in commercial exchange operations, relating to discounting of export bills and pre-financing for export and import, whose Maturities run until the year 2026 (12&#47;31&#47;2023 - until the year 2030) and are subject to financial charges, corresponding to exchange rate variation plus interest ranging from 1,50% to 12,32% a.a. (12&#47;31&#47;2023 - from 0.04% a.a. to 3.02% a.a.).</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The country's onlending obligations - official institutions incur financial charges corresponding to the TJLP, exchange variation of the BNDES currency basket or the exchange variation of the US Dollar, plus interest, in accordance with the operational policies of the BNDES System.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">b) Obligations for Securities Abroad</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.538%"><tr><td style="width:1.0%"></td><td style="width:17.179%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.721%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.179%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.968%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.968%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.968%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.971%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Issuance</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Maturity until</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Interest Rate (p.a.)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2018</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2025</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Up to 6,4% + CDI</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">207,098&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2019</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2027</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Up to 9% + CDI</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">719,211&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,115,221&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2020</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2027</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Up to 9% + CDI</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">283,039&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">464,379&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2021</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2031</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Up to 9% + CDI</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,645,399&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,584,269&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,645,811&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,337,315&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2022</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2035</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Up to 9% + CDI</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,188,803&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,950,983&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,549,003&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,918,929&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2023</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2031</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Up to 9% + CDI</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10,715,109&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">23,935,776&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,052,066&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,355,844&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2024</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2035</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">17,833,708&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,883,012&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">36,385,269</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">38,257,726</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">17,129,892</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">13,612,088</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:125%">c) Opening of income accounts</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.635%"><tr><td style="width:1.0%"></td><td style="width:36.497%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.712%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:6.712%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.712%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.712%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:6.712%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.103%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.931%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.009%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;07 to</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;07 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;07 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;07 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;01 to</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Term Deposits (1) (2)</font></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,500,641&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">28,063,658&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,873,299&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">24,184,465&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,754,285&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">25,350,765&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,748,088&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">19,992,945&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Savings Deposits</font></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">946,121&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,790,377&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,100,611&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,327,323&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">946,121&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,790,377&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,100,612&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,327,324&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Interbank Deposits</font></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">124,697&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">340,414&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">149,470&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">541,233&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">120,966&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">317,260&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">151,223&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">425,516&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Fundraising on the Open Market</font></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,943,578&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11,056,819&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,230,417&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11,572,726&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,579,217&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10,344,133&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,966,993&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10,780,428&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Updating and Interest on Pension and Capitalization Provisions</font></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">69,536&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">201,951&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">82,050&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">244,231&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Resources for Acceptance and Issuance of Securities</font></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,823,321&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">32,510,186&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10,814,045&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">17,119,891&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,029,181&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">33,102,331&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11,020,909&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">17,694,507&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Others (3)</font></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">504,819&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,715,103&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">771,965&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">166,634&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">565,604&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,732,725&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">774,331&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">162,338&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">17,843,177</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">77,476,557</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">26,939,807</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">56,912,272</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">17,064,908</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">74,839,540</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">24,844,206</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">52,627,289</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="27" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(1) At the Bank and Consolidated, it includes the recording of interest in the amount of R$1,782,772 (2023 - R$ 713,975), referring to the issuance of a Debt Instrument Eligible for Tier I and II Capital (Note 16.b).<br>(2) Includes exchange rate variation expenses in the amount of R$3,372,371 in the Bank and Consolidated (2023 - R$ 5,414,167).<br>(3) As of September 30, 2024, it mainly refers to exchange rate variation expenses in the Bank and Consolidated.</font></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_97"></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font id="ibee566f09dbc4c18aeeb042a8d27a6d9"></font><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">16.</font><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:24.48pt">Other Financial Liabilities</font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">a.</font><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:11.16pt">Composition</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:95.649%"><tr><td style="width:1.0%"></td><td style="width:37.614%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.397%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:28.944%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.397%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:28.948%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="9" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Foreign Exchange Portfolio </font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">80,256,534&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">63,753,620&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Securities Negotiation and Intermediation</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">657,757&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">313,080&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Equity Eligible Debt Instruments</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">29,492,163&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">19,626,967&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Collection and Collection of Taxes and Similar</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,712,955&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">146,792&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Interdependencies and Interfinancial Relations</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10,329,939&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,438,024&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total </font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">124,449,348</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">90,278,483</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Current</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">108,714,269</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">78,170,338</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Non-Current</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">15,735,079</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">12,108,145</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #ff0000;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #ff0000;border-top:0.75pt solid #595959;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="9" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Foreign Exchange Portfolio</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">80,256,534&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">63,753,620&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Securities Negotiation and Intermediation</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10,171,041&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,785,941&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Equity Eligible Debt Instruments</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">29,492,163&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">19,626,967&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Collection and Collection of Taxes and Similar</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,760,119&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">178,846&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Interdependencies and Interfinancial Relations</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10,329,939&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,438,025&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total </font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">134,009,796</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">92,783,399</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Current</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">107,078,078</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">78,162,872</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Non-Current</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">26,931,718</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">14,620,527</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">b.</font><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:10.78pt">Debt Instruments Eligible to Capital</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The details of the balance of the item Debt Instruments Eligible for Capital referring to the issuance of capital instruments to compose Level I and Level II of the PR due to the Capital Optimization Plan, are as follows&#58;</font></div><div><font><br></font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.938%"><tr><td style="width:1.0%"></td><td style="width:19.357%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.774%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.490%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.632%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.632%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.346%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Bank&#47;Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Equity Eligible Debt Instruments </font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Issuance</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Maturity </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Issue Value (in Millions)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Interest Rate (p.a.)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Notes - Level I (1)</font></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">November - 18</font></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">No Maturity (Perpetual)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">US$1,250</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8.913&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,049,547&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,116,218&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Financial Bills - Level II (2)</font></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">November - 21</font></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">November - 31</font></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">R$5,300</font></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">CDI+2%</font></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,749,179&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,072,124&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Financial Bills - Level II (2)</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">December - 21</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">December - 31</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">$200</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">CDI+2%</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">292,174&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">266,647&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Financial Bills - Level II (2)</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">October - 23</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">October - 33</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">$6,000</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">CDI+1,6%</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,742,504&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,171,978&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Financial Bills - Level I (3)</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">September - 24</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">without term (perpetual)</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">$7,600</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">CDI+1,4%</font></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,658,759&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Total</font></td><td colspan="3" style="border-bottom:1pt solid #404040;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #404040;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #404040;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #404040;border-top:0.75pt solid #7f7f7f;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;&#160;&#160;&#160;</font></td><td colspan="3" style="border-bottom:1pt solid #404040;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #404040;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #404040;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #404040;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #000000;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">29,492,163</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #000000;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:0.75pt solid #7f7f7f;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #000000;border-top:0.75pt solid #7f7f7f;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">19,626,967</font><font style="color:#595959;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #000000;border-top:0.75pt solid #7f7f7f;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="39" style="border-top:1pt solid #404040;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(1) The issues were made through the Cayman Agency and there is no Income Tax at Source, and interest is paid semi-annually, starting from May 8, 2019.<br>(2) Financial Bills issued in November 2021 and October 2023 have redemption and repurchase options.  <br>(3) Financial Bills issued in September 2024 have redemption and repurchase options, and have interest paid semiannually, starting March 5, 2025.</font></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Notes have the following common characteristics&#58;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">(a) Unit value of at least US$150 thousand and in integral multiples of US$1 thousand when exceeding this minimum value&#59;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">(b) The Notes may be repurchased or redeemed by Banco Santander after the 5th (fifth) anniversary from the date of issue of the Notes, at the Bank's sole discretion or due to changes in the tax legislation applicable to the Notes&#59; or at any time, due to the occurrence of certain regulatory events</font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_100"></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify;text-indent:18pt"><font><br></font></div><div style="text-align:justify"><font id="i9e063b353bca4a9c92e864e7b529d489"></font><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">17.</font><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:24.48pt">Other Liabilities</font></div><div style="text-align:justify;text-indent:18pt"><font><br></font></div><div style="text-align:justify;text-indent:18pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:56.299%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.353%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.996%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.353%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.996%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.353%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.996%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.353%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.001%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Technical Provision for Capitalization Operations</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,288,961&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,382,123&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Obligations with Credit Cards</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">46,731,843&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">44,790,626&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">46,731,893&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">45,143,460&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Provision for Tax Risks and Legal Obligations (Note 18.b)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,676,935&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,326,237&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,878,616&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,521,560&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Provision for Judicial Proceedings and Administrative - Labor and Civil Actions (Note 18.b)</font></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,954,037&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,734,590&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,608,325&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,188,861&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Labor Actions</font></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,017,698&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,051,424&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,382,139&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,291,702&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Civil Actions</font></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,936,339&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,683,166&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,226,186&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,897,159&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Provision for Financial Guarantees Provided</font></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">532,205&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">550,374&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">532,206&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">550,374&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Benefits Plan for Employees (Note 26) (1)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,763,887&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,508,983&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,791,176&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,543,504&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Obligations for Acquisition of Goods and Rights</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,158&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,376&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,158&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">5,376&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Provision for Payments to be Made</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Personnel Expenses</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,816,624&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,807,154&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,436,448&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,338,857&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Administrative Costs</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">226,571&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">260,989&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">537,667&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">623,225&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Others Payments</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">33,999&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">48,466&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">181,721&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">159,725&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Creditors for Resources to be Released</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,035,580&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,053,873&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,035,580&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,053,873&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Obligations for Provision of Payment Service</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">513,355&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">591,592&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">513,355&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">591,592&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Suppliers</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">956,838&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">802,212&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,293,344&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,304,360&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Social and Statutory</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">359,806&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">523,514&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">370,944&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">585,339&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Obligations with TVM Foreign Operations</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,918,870&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,510,605&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,918,870&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,510,605&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Debts with Insurance Operations</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,621,828&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,696,572&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Others (2)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">15,988,320&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10,137,747&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">19,939,530&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">13,989,982&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">85,513,028</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">74,652,338</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">97,684,622</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">87,189,388</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Current</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">19,817,589</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">12,525,591</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">30,923,402</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">23,902,138</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Non Current</font></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">65,695,439</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">62,126,747</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">66,761,220</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">63,287,250</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="27" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(1) The amount includes the effects of the obligation created as a result of the transaction signed between Banco Santander, BANESPREV, AFABESP and legal advisors on June 27, 2024. See details in note 18, item d.2.<br>(2) Composed mainly of exchange rate variations relating to Notes, balances arising from the reward program and other commitments for resources to be settled.</font></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">a) Provision for Financial Guarantees Provided</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The classification of guarantee operations provided to constitute provisioning is based on the estimate of the risk involved. It results from the process of evaluating the quality of customers and operations, using a statistical model based on quantitative and qualitative information or by a specialized credit analyst, which allows them to be classified according to their probability of default, based on objective internal and market variables. (bureaus), previously identified as predictive of the probability of default. After this assessment, the operations are classified according to the provisioning ratings, with reference to CMN Resolution No. 2,682&#47;1999. Through this analysis, the provision values are recorded to cover each operation, considering the type of guarantee provided, in accordance with the requirements of CMN Resolution No. 4,512&#47;2016.</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.938%"><tr><td style="width:1.0%"></td><td style="width:29.085%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.641%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.921%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.641%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.924%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Bank&#47;Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Type of Financial Guarantee</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Balance Guarantees Provided</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Provision</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Balance Guarantees Provided</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Provision</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Linked to International Merchandise Trade</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">3,531,856&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">110,822&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">5,094,679&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">100,147&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Linked to Bids, Auctions, Provision of Services or Execution of Works</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">16,812,366&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">13,390&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">7,020,490&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">8,909&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Linked to the Supply of Goods</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">2,855,241&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">1,869&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">2,768,318&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">1,985&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Linked to the Distribution of Securities by Public Offer</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">2,715,000&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Guarantee in Legal and Administrative Proceedings of Fiscal Nature</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">13,873,675&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">352,047&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">13,688,909&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">327,298&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Other Guarantees</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">98,066&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">90,386&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">1,840&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Other Bank Guarantees</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">19,457,815&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">39,950&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">31,184,916&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">60,216&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Other Financial Guarantees</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">5,169,772&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">12,057&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">2,062,860&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">49,979&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">64,513,791</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">530,135</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">61,910,558</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">550,374</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;text-align:justify"><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="margin-bottom:8pt"><font><br></font></div><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Movement of the Provision for Financial Guarantees Provided&#160;&#160;&#160;&#160;</font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.222%"><tr><td style="width:1.0%"></td><td style="width:14.782%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.388%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.341%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.388%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.341%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.388%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.341%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.388%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.343%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank&#47;Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;07 to</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;07 to</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;01 to</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Balance at Beginning</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">550,374</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">550,374</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">525,815</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">413,437</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Constitution</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">15,907&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">45,659&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">17,213&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">155,797&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Reversal (1)</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(381)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(63,828)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(18,018)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(44,224)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Balance at End</font></td><td colspan="3" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">565,900</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">532,205</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">525,010</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">525,010</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="27" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1) Corresponds to honored guarantees, change in rating or provision set up in the Provision for Expected Losses Associated with Credit Risk line.</font></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_103"></div><div style="text-align:justify"><font id="i66b659b195f14b48bee83826c6acbc49"></font><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">18.</font><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:24.48pt">Provisions, Contingent Liabilities, Contingent Assets and Legal Obligations - Tax and Social Security</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">a) Contingent Assets</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:133%">&#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;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">In the Bank and not Consolidated, as of September 30, 2024 and December 31, 2023, no assets were recognized in the accounting contingents.</font></div><div><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">b) Patrimonial Balances of Provisions for Judicial and Administrative Proceedings and Legal Obligations by Nature</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.938%"><tr><td style="width:1.0%"></td><td style="width:54.264%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.486%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.486%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.486%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.490%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Provision for Tax Risks and Legal Obligations (Note 17)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,676,935</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,326,237</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,878,616</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,521,560</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Provision for Judicial Proceedings and Administrative - Labor and Civil Actions        (Note 17)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">5,954,037</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">5,734,590</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">6,608,325</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">6,188,861</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Labor Suits</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,017,698&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,051,424&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,382,139&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,291,702&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Civil Suits</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,936,339&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,683,166&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,226,186&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,897,159&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">8,630,972</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">8,060,827</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">9,486,941</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">8,710,421</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="margin-bottom:6pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:125%">c) Movement of Provisions for Judicial and Administrative Proceedings and Legal Obligations</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.938%"><tr><td style="width:1.0%"></td><td style="width:26.796%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.201%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.201%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.201%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.060%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.201%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.208%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Bank</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">01&#47;01 to</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Tax (1)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Labor</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Civil</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Tax</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Labor</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Civil</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Initial Balance</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">2,326,237</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">3,051,424</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">2,683,166</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">4,141,393</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">1,532,949</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">2,724,425</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Net Reversal Constitution (2)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">380,624&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,819,212&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">734,493&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(1,870,958)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,953,866&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">507,113&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Restatement</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">103,303&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">96,319&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">164,035&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">111,838&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">41,887&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">190,045&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Write-offs by Payment</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(133,229)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(1,949,257)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(645,355)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(91,326)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(932,770)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(558,319)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Final Balance</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">2,676,935</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">3,017,698</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">2,936,339</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">2,290,947</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">2,595,932</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">2,863,264</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Guarantee Deposits - Other Credits</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,890,269&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">601,690&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">264,042&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">1,749,818&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">787,105&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">284,166&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Guarantee Deposits - Securities</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">3,754&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">18,796&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">554&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">3,088&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">33,949&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">9&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Total Guarantee Deposits (3)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">1,894,023</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">620,486</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">264,596</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">1,752,906</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">821,054</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">284,175</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">01&#47;01 to</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Tax (1)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Labor</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Civil</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Tax</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Labor</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Civil</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Initial Balance</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">2,521,560</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">3,291,702</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">2,897,159</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">6,722,249</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">1,711,146</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">2,883,056</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Net Reversal Constitution (2)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">395,471&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,028,561&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">936,457&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(4,097,466)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">2,084,052&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">705,146&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Restatement</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">109,564&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">107,401&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">167,671&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">125,335&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">46,200&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">193,612&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Write-offs by Payment</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(147,979)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(2,045,525)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(775,101)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(267,848)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(1,001,688)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(721,027)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Final Balance</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">2,878,616</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">3,382,139</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">3,226,186</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">2,482,270</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">2,839,710</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">3,060,787</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Guarantee Deposits - Other Credits</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">3,239,719&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">630,923&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">271,683&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">3,023,370&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">828,157&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">298,273&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">Guarantee Deposits - Securities</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">5,006&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">18,796&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">554&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">3,088&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">33,949&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">9&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">Total Guarantee Deposits (3)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">3,244,725</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">649,719</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">272,237</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">3,026,458</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">862,106</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:700;line-height:133%">298,282</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(1) Tax risks include the constitution of provisions for taxes related to legal proceedings and administrative Assets and legal obligations (until 2022), recorded in other operating income and other operating expenses and IR and CSLL.<br>(2) In 2023, includes the reversal of the provision for PIS and COFINS processes relating to the questioning of Law No. 9,718&#47;98 (See note 24).<br>(3) Refer to the amounts of guarantee deposits, limited to the value of the provision for contingencies classified as probable. The value of deposits for other contingencies classified as possible or remote, at the Bank is R$5,576 million and at Consolidated it is R$7,506 million.</font></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">d) Tax, Social Security, Labor and Civil Provisions&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Banco Santander and its subsidiaries are an integral part in legal and administrative proceedings of a tax, social security, labor and civil nature, arising in the normal course of their activities.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The provisions were constituted based on the nature, complexity and history of the actions and the loss assessment of the companies' actions based on the opinions of internal and external legal advisors. Banco Santander's policy is to fully provision the value at risk of shares whose assessment is probable loss.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Management understands that the provisions set up are sufficient to cover possible losses resulting from legal and administrative proceedings as follows&#58;  </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">d.1) Judicial and Administrative Proceedings of a Tax and Social Security Nature</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Main legal and administrative proceedings with probable risk of loss</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Banco Santander and its controlled companies are parties to legal and administrative proceedings related to tax and social security discussions, which are classified based on the opinion of legal advisors, as a probable risk of loss.    </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Provisional Contribution on Financial Transactions (CPMF) in Customer Operations -</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%"> R$1,149 million (12&#47;31&#47;2023 - R$ 1,099 million) in the Bank and Consolidated&#58; in May 2003, the Brazilian Federal Revenue Service issued a tax assessment notice on Santander Distribuidora de T&#237;tulos e Valores Mobili&#225;rios Ltda. (Santander DTVM) and another case at Banco Santander (Brasil) S.A. The object of the case was the collection of CPMF on operations carried out by Santander DTVM in the management of its customers' resources and clearing services provided by the Bank to Santander DTVM, which occurred during the years 2000, 2001 and 2002. The administrativeAssets process ended unfavorably for both Companies. On July 3, 2015, Banco and Santander Brasil Tecnologia S.A. (current name of Produban Servi&#231;os de Inform&#225;tica S.A. and Santander DTVM) filed a lawsuit seeking to cancel both tax debts. Said action had an unfounded sentence and ruling, which led to the filing of a Special Appeal to the STJ and an Extraordinary Appeal to the STF, which are awaiting judgment. Based on the assessment of legal advisors, a provision was set up to cover the loss considered probable in the legal action.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">National Social Security Institute (INSS)</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%"> - R$ 140 million in the Bank and R$141 million in Consolidated (12&#47;31&#47;2023 - R$137 million in the Bank and R$ 138 million in Consolidated)&#58; Banco Santander and the controlled companies discuss administratively and judicially the collection of the contribution social security and education salary on various funds that, according to the assessment of legal advisors, do not have a salary nature.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Service Tax (ISS)</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%"> - </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Financial Institutions</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%"> &#8211; R$ 342 million in the Bank and R$ 360 million Consolidated (12&#47;31&#47;2023 - R$365 million in the Bank and R$ 379 million in Consolidated)&#58; Banco Santander and the controlled companies are administratively and judicially discussing the requirement, for several municipalities, from the payment of ISS on various revenues arising from operations that are not usually classified as provision of services. Furthermore, other actions involving ISS, classified as possible risk of loss, are described in note 19.e.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">d.2) Judicial and Administrative Proceedings of a Labor Nature&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">These are actions filed by Unions, Associations, the Public Ministry of Labor and former employees claiming labor rights that they believe are due, in particular the payment of &#8220;overtime&#8221; and other labor rights, including processes related to retirement benefits.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">For lawsuits considered common and similar in nature, provisions are recorded based on the historical average of closed lawsuits. Actions that do not meet the previous criteria are provisioned in accordance with an individual assessment carried out, with provisions being constituted based on the probable risk of loss, the law and jurisprudence in accordance with the loss assessment carried out by legal advisors.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Former Banespa Employees. </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Class action filed by AFABESP (an association of retired and former employees of Banespa) seeking payment of a semiannual bonus provided for in the former bylaws of BANESPA. The final decision in the action was unfavorable to Banco Santander. Therefore, each beneficiary of the decision may file an individual action to receive the amount due.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">As the judgments adopted different positions for each case, a procedure called Incident of Resolution of Repetitive Demands (IRDR) was instituted before the Regional Labor Court (TRT) with the objective of establishing objective criteria regarding the theses defended by the Bank, mainly the prescriptive term and payment limitations until December 2006 (regarding the establishment of Plan V). On March 11, 2024, the IRDR incident was admitted for future judgment and the suspension of all lawsuits that are in the second instance (TRT) and filed in S&#227;o Paulo (Capital) and other cities that are part of the jurisdiction of the TRT of S&#227;o Paulo was determined.</font></div><div style="text-align:justify"><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Finally, due to the divergence in interpretation of the labor statute of limitations provided for in the Federal Constitution, an Action for Allegation of Non-Compliance with a Fundamental Precept (ADPF) was also filed, so that the Federal Supreme Court (STF) can resolve the issue and indicate the correct term to be used in the individual cases filed.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">On June 27, 2024, a transaction was signed between Banco Santander, BANESPREV, AFABESP and legal advisors establishing criteria and conditions for the settlement of individual lawsuits. By August 23, 2024 (end of the adhesion period), approximately 90% of eligible beneficiaries had formalized their adhesion to the aforementioned transaction, which was subsequently approved by court order, and the respective individual lawsuits will be terminated. Banco Santander recorded an obligation related to the amounts actually due for payment of the transaction. (Note 17).</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The other individual processes, whose beneficiaries did not adhere to the aforementioned transaction, are pending a final decision regarding the controversial legal issues, which will be resolved when the IRDR and ADPF are judged.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">d.3) Judicial and Administrative Proceedings of a Civil Nature</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">These provisions generally arise from&#58; (1) actions requesting a review of contractual terms and conditions or requests for monetary adjustments, including alleged effects of the implementation of various government economic plans, (2) actions arising from financing contracts, (3) enforcement actions&#59; and (4) actions for compensation for losses and damages. For civil actions considered common and similar in nature, provisions are recorded based on the historical average of closed cases. Claims that do not meet the previous criteria are provisioned in accordance with an individual assessment carried out, with provisions being constituted based on the probable risk of loss, the law and jurisprudence in accordance with the loss assessment carried out by legal advisors.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The main processes classified as probable loss risk are described below&#58;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Compensation Suits</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%"> - Refer to compensation for material and&#47;or moral damage, relating to the consumer relationship, mainly dealing with issues relating to credit cards, direct consumer credit, current accounts, billing and loans and other matters. In actions relating to causes considered similar and usual for the business, in the normal course of the Bank's activities, the provision is constituted based on the historical average of closed processes. Actions that do not meet the previous criteria are provisioned in accordance with an individual assessment carried out, with provisions being constituted based on the probable risk of loss, the law and jurisprudence in accordance with the loss assessment carried out by legal advisors.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Economic Plans </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">- They refer to judicial discussions, which plead alleged inflationary purges resulting from Economic Plans (Bresser, Ver&#227;o, Collor I and II), as they understand that such plans violated acquired rights related to the application of inflationary indices supposedly due to Savings Accounts, Judicial Deposits and Term Deposits (CDBs). The actions are provisioned based on the individual assessment of loss carried out by legal advisors.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Banco Santander is also a party to public civil actions on the same matter, filed by consumer protection entities, the Public Prosecutor's Office or Public Defenders' Offices. The constitution of a provision is only made for cases with probable risk, based on requests for individual executions. The issue is still under analysis by the STF. There is jurisprudence in the STF favorable to Banks in relation to an economic phenomenon similar to that of savings, as in the case of correction of time deposits (CDBs) and corrections applied to contracts (table).</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">However, the STF's jurisprudence has not yet been consolidated on the constitutionality of the rules that modified Brazil's monetary standard. On April 14, 2010, the Superior Court of Justice (STJ) decided that the deadline for filing public civil actions discussing the purges is 5 years from the date of the plans, but this decision has not yet become final. Therefore, with this decision, most of the actions, as proposed after the 5-year period, will probably be judged unfounded, reducing the amounts involved. The STJ also decided that the deadline for individual savers to qualify for Public Civil Actions is also 5 years, counting from the final judgment of the respective sentence. Banco Santander believes in the success of the theses defended before these courts due to their content and foundation.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">At the end of 2017, the Federal Attorney General's Office (AGU), Bacen, the Consumer Protection Institute (Idec), the Brazilian Savers Front (Febrapo) and the Brazilian Federation of Banks (Febraban) signed an agreement that seeks to end the legal disputes over Economic Plans.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The discussions focused on defining the amount that would be paid to each author, according to the balance in the book on the date of the plan. The total value of payments will depend on the number of subscriptions, and also on the number of savers who have proven in court the existence of the account and the balance on the anniversary date of the index change. The agreement negotiated between the parties was approved by the STF.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">In a decision handed down by the STF, there was a national suspension of all processes dealing with the issue for the period of validity of the agreement, with the exception of cases in definitive compliance with a sentence.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">On March 11, 2020, the agreement was extended by means of an addendum, with the inclusion of actions that only involve the discussion of the Collor I Plan. This extension has a term of 5 years and the approval of the terms of the addendum occurred on the 3rd June 2020.</font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Management considers that the provisions constituted are sufficient to cover the risks involved with the economic plans, considering the approved agreement.</font></div><div style="text-align:justify"><font><br></font></div><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">e) Contingent Tax and Social Security, Labor and Civil Liabilities Classified as Possible Loss Risk</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">These are judicial and administrative proceedings of a tax and social security, labor and civil nature classified, based on the opinion of legal advisors, as a possible risk of loss, and are therefore not provisioned.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Tax actions classified as possible loss totaled R$34,413 million in Consolidated (12&#47;31&#47;2023 - R$ 34,829 million), with the main processes being as follows&#58;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">PIS and COFINS</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%"> - Legal actions brought by Banco Santander (Brasil) S.A. and other entities of the Group to rule out the application of Law No. 9,718&#47;98, which changes the calculation basis of the Social Integration Program (PIS) and the Contribution for Social Security Financing (COFINS), extending it to all entities' revenues, and not just revenues arising from the provision of services. In relation to the Banco Santander (Brasil) S.A. case, in 2015 the Federal Supreme Court (STF) admitted the extraordinary appeal filed by the Federal Union in relation to PIS, and dismissed the extraordinary appeal filed by the Federal Public Ministry in relation to the contribution to COFINS, confirming the decision of the Federal Regional Court in favor of Banco Santander (Brasil) S.A. in August 2007. The STF decided, through General Repercussion, Topic 372 and partially accepted the Federal Union's appeal, establishing the thesis that it applies PIS&#47;COFINS on operating revenues arising from typical activities of financial institutions. With the publication of the ruling, the Bank presented a new appeal in relation to PIS, and is awaiting analysis. Based on the assessment of the legal advisors, the risk prognosis was classified as possible loss, with an outflow of appeal not being likely. As of September 30, 2024, the amount involved is R$2,232 million. For other legal actions, the respective PIS and COFINS obligations were established.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">INSS on Profit Sharing or Results (PLR) </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">- The Bank and its controlled companies have legal and administrative proceedings arising from questions from the tax authorities, regarding the collection of social security contributions on payments made as a share in profits and results. On September 30, 2024, the value was approximately R$9,680 million.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Service Tax (ISS) </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%"> Financial Institutions</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%"> - Banco Santander and its controlled companies are administratively and judicially discussing the requirement, by several municipalities, to pay ISS on various revenues arising from operations that are not usually classified as provision of services. On September 30, 2024, the value was approximately R$3,593 million.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Unapproved Compensation</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%"> - The Bank and its affiliates discuss administratively and judicially with the Federal Revenue Service the non-approval of tax offsets with credits resulting from overpayment or undue payment. On September 30, 2024, the value was approximately R$5,098 million.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Losses in Credit Operations </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">- the Bank and its controlled companies contested the tax assessments issued by the Brazilian Federal Revenue alleging the undue deduction of losses in credit operations from the IRPJ and CSLL calculation bases as they allegedly did not meet the requirements of applicable laws. On September 30, 2024, the value was approximately R$1,437 million.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Use of CSLL Tax Loss and Negative Base</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%"> &#8211; Assessment notices drawn up by the Brazilian Federal Revenue Service in 2009 and 2019 for alleged undue compensation of tax losses and negative CSLL basis, as a consequence of tax assessments issued in previous periods. Judgment at the administrative level is awaited. On September 30, 2024, the value was approximately R$5,785 million.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Amortization of Banco Sudameris Goodwill </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">- The tax authorities issued tax assessment notices to demand payment of IRPJ and CSLL, including late payment charges, related to the tax deduction of the amortization of the goodwill paid in the acquisition of Banco Sudameris, for the base period from 2007 to 2012. Banco Santander filed its respective administrative defenses. The first period assessed is awaiting analysis of an appeal at CARF. Regarding the period from 2009 to 2012, a lawsuit was filed to discuss the IRPJ portion, due to the unfavorable conclusion in the administrative proceeding. For the CSLL portion of this same period, we request the withdrawal of the Special Appeal filed, aiming to take advantage of the benefits established by Law No. 14,689&#47;2023 (quality vote). A lawsuit will be filed for the remaining portion. On September 30, 2024, the amount was approximately R$827 million.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">IRPJ and CSLL </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">-</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%"> Capital Gain</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%"> - the Brazilian Federal Revenue Service issued a tax assessment notice against Santander Seguros (legal successor to ABN AMRO Brasil Dois Participa&#231;&#245;es S.A. (AAB Dois Par) charging income tax and social contribution related to the 2005 fiscal year. The Brazilian Federal Revenue Service claims that the capital gain on the sale of shares in Real Seguros S.A. and Real Vida e Previd&#234;ncia S.A by AAB Dois Par should be taxed at a rate of 34.0% instead of 15.0%. The assessment was administratively challenged with. based on the understanding that the tax treatment adopted in the transaction was in accordance with current tax legislation and the capital gain was duly taxed. The Administrative process ended unfavorably to the Company. In July 2020, the Company filed a lawsuit seeking to cancel the debt. legal action awaits judgment. Banco Santander is responsible for any adverse result in this process as former controller of Zurich Santander Brasil Seguros e Previd&#234;ncia S.A. On September 30, 2024, the amount was approximately R$567 million.</font></div><div style="text-align:justify"><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">IRRF </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8211;</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%"> Foreign Remittance</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%"> &#8211; The Company filed a lawsuit seeking to eliminate the Withholding Income Tax &#8211; IRRF, on payments derived from the provision of technology services by companies based abroad, due to the existence of International Treaties signed between Brazil and Chile&#59; Brazil-Mexico and Brazil-Spain, thus avoiding double taxation. A favorable sentence was given and there was an appeal by the National Treasury, to the Federal Regional Court of the 3rd Region, where it awaits judgment. On September 30, 2024, the value was approximately R$1.004 million.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Labor claims classified as possible loss totaled R$452 million in Consolidated, including the process below&#58;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Adjustment of Banesprev Retirement Supplements by IGPDI</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%"> &#8211;  Collective action filed by AFABESP requesting the change of the adjustment index of the social security benefit for retirees and former employees of Banespa, hired before 1975. Initially the action was judged unfavorably to Banco Santander, which appealed this initial decision and on August 23, 2024, was judged in favor of Banco Santander. Following this new decision, on August 30, 2024, AFABESP filed Motions for Clarification which are pending judgment.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Liabilities related to civil actions with possible risk of loss totaled R$2,899 million in Consolidated, with the main processes being&#58; </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Compensation Action Regarding Custody Services Provided by Banco Santander. </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The case is in the expert phase and has not yet been sentenced.</font></div><div style="text-align:justify"><font><br></font></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_106"></div><div style="text-align:justify"><font id="if997150c944b4788ab30e782aa63eaa4"></font><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">19.</font><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:24.48pt">Stockholders&#8217; Equity</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">a) Capital Stock&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:133%">&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:133%">&#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;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">In accordance with the Bylaws, Banco Santander's Capital Stock may be increased up to the limit of the authorized capital, regardless of statutory reform, upon deliberation by the Board of Directors and through the issuance of up to 9,090,909,090 (nine billion, ninety million, nine hundred and nine thousand and ninety) shares, observing the legal limits established regarding the number of preferred shares. Any capital increase exceeding this limit will require shareholder approval.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">At the Ordinary General Meeting held on April 26, 2024, the increase in share capital in the amount of R$10,000,000,000.00 (ten billion reais) was approved, without the issuance of new shares, through the capitalization of part of the balance of the statutory profit reserve.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The Capital Stock, fully subscribed and paid in, is divided into registered-registered shares, with no par value.</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.221%"><tr><td style="width:1.0%"></td><td style="width:19.553%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.394%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.638%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.394%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.638%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.394%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.638%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.394%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.638%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.394%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.638%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.394%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.993%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">In Thousands of Shares</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Ordinary </font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Preferred</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Ordinary </font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Preferred</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Country Residents </font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">142,889&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">168,617&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">311,506&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">124,804&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">150,621&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">275,425&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Residents Abroad </font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,675,806&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,511,219&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,187,025&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,693,891&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,529,215&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,223,106&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total </font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,818,695</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,679,836</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">7,498,531</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,818,695</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,679,836</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">7,498,531</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(-) Treasury Shares</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(19,031)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(19,031)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(38,062)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(27,193)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(27,193)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(54,386)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total in Circulation</font></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,799,664</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,660,805</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">7,460,469</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,791,502</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,652,643</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">7,444,145</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">b) Dividends and Interest on Equity</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Statutorily, shareholders are guaranteed minimum dividends of 25% of the Net Profit for each year, adjusted in accordance with legislation. Preferred shares do not have voting rights and cannot be converted into common shares, but they have the same rights and advantages granted to common shares, in addition to priority in the distribution of dividends and an additional 10% on dividends paid to common shares, and in the reimbursement of capital, without premium, in the event of the Bank's dissolution.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Dividends were calculated and paid in accordance with the Brazilian Corporation Law.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Before the Annual Shareholders' Meeting, the Board of Directors may decide on the declaration and payment of dividends on profits earned, based on&#58; (i) balance sheets or Profits Reserve existing in the last balance sheet or (ii) balance sheets issued in periods of less than six months, provided that the total dividends paid in each semester of the fiscal year do not exceed the value of the Capital Reserves. These dividends are fully allocated to the mandatory dividend.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Below, we present the distribution of Dividends and Interest on Equity made on September 30, 2024 and December 31, 2023.</font></div><div style="text-align:justify"><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.938%"><tr><td style="width:1.0%"></td><td style="width:16.925%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.200%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.200%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.801%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.200%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.373%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.200%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.945%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.200%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.659%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.200%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.945%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.208%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">In Thousands </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Reais per Thousands of Shares&#47;Units</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">of Brazilian Real </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Gross</font></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="15" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Net</font></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Ordinary</font></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Preferred</font></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Unit</font></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Ordinary</font></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Preferred</font></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Unit</font></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Interest on Equity (1)(4)</font></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,500,000&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">191.84&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">211.02&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">402.86&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">163.06&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">179.37&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">342.43&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Interest on Equity (2)(4)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,500,000&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">191.62&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">210.78&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">402.40&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">162.88&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">179.16&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">342.04&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Interest on Equity (3)(4)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,500,000&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">191.67&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">210.83&#160;</font></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">402.50&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">162.92&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">179.21&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">342.13&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total&#160;</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">4,500,000</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td></tr><tr><td colspan="45" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(1) Deliberated by the Board of Directors on January 11, 2024, paid on February 8, 2024, without any compensation in the form of monetary adjustment.<br>(2) Deliberated by the Board of Directors on April 10, 2024, paid on May 15, 2024, without any remuneration as monetary adjustment.<br>(3) Deliberated by the Board of Directors on July 10, 2024, paid on August 9, 2024, without any remuneration as monetary adjustment<br>(4) They were fully allocated to the minimum mandatory dividends distributed by the Bank for the 2024 financial year.<br></font></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.938%"><tr><td style="width:1.0%"></td><td style="width:21.789%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.343%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.343%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.343%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.343%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.343%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.343%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.349%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">In Thousands </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Reais per Thousands of Shares&#47;Units</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">of Brazilian Real </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Gross</font></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="15" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Net</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Ordinary</font></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Preferred</font></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Unit</font></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Ordinary</font></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Preferred</font></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Unit</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Interest on Equity (1)(5)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,700,000&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">217.92&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">239.71&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">457.63&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">185.23&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">203.75&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">388.98&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Interest on Equity (2)(5)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,500,000&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">192.03&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">211.23&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">403.26&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">163.22&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">179.55&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">342.77&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Interest on Equity (3)(5)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,500,000&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">192.07&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">211.28&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">403.35&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">163.26&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">179.58&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">342.84&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Interest on Equity (4)(5)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,120,000&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">143.42&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">157.76&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">301.18&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">121.91&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">134.10&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">256.00&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Dividends (4)(5)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">380,000&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">48.66&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">53.53&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">102.19&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">48.66&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">53.53&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">102.19&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">6,200,000</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td></tr><tr><td colspan="45" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(1) Deliberated by the Board of Directors on January 19, 2023, paid on March 6, 2023, without any remuneration as monetary adjustment.<br>(2) Deliberated by the Board of Directors on April 13, 2023, paid on May 15, 2023, without any remuneration as monetary adjustment.<br>(3) Deliberated by the Board of Directors on July 13, 2023, paid on August 16, 2023, without any remuneration as monetary adjustment.<br>(4) Deliberated by the Board of Directors on October 10, 2023, paid on November 10, 2023, without any remuneration as monetary adjustment.<br>(5) They were fully allocated to the minimum mandatory dividends distributed by the Bank for the 2023 financial year.</font></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">c) Profit Reserves</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The Net Profit calculated, after deductions and legal provisions, will be allocated as follows&#58; </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Legal Reserve</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">In accordance with Brazilian corporate legislation, 5% for the constitution of the Legal Reserve, until it reaches 20% of the capital. This reserve is intended to ensure the integrity of the Capital Stock and can only be used to offset losses or increase capital. </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Capital Reserves</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The Bank's Capital Reserves are made up of&#58; Goodwill reserve for subscription of shares and other Capital Reserves, and can only be used to absorb losses that exceed Accrued Profits and Profits Reserve&#59; redemption, reimbursement or acquisition of shares issued by us&#59; incorporation into Capital Stock&#59; or payment of dividends to preferred shares in certain circumstances. </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Reserve for Dividend Equalization</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:133%">&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">After the allocation of dividends, the balance, if any, may, upon proposal from the Executive Board and approved by the Board of Directors, be allocated to the formation of a reserve for dividend equalization, which will be limited to 50% of the value of the Capital Stock. This reserve is intended to guarantee resources for the payment of dividends, including in the form of Interest on Equity, or its anticipations, aiming to maintain the flow of Compensation to shareholders. </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">d) Treasury Shares  </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">At a meeting held on January 24, 2024, the Board of Directors approved, in continuation of the buyback program that expired on the same date, a new buyback program for Units and ADRs issued by Banco Santander, directly or through its branch in Cayman, for maintenance in the treasury or subsequent disposal.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The Buyback Program covers the acquisition of up to 36,205,005 Units, representing 36,205,005 common shares and 36,205,005 preferred shares, which corresponded, on December 31, 2023, to approximately 1% of the Bank's Capital Stock. As of September 30, 2024, Banco Santander had 356,452,892 common shares and 384,257,303 preferred shares in circulation.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The repurchase aims to (1) maximize the generation of value for shareholders through efficient management of the capital structure&#59; and (2) enable the payment of administrators, management-level employees and other employees of the Bank and companies under its control, under the terms of the Long-Term Incentive Plans. The term of the Buyback Program is up to 18 months starting on February 6, 2024, ending on August 6, 2025.&#160;&#160;&#160;&#160;</font></div><div style="margin-bottom:8pt;padding-left:36pt"><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:125%">&#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;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.938%"><tr><td style="width:1.0%"></td><td style="width:74.579%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.661%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.343%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.345%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank&#47;Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">In Thousands of Shares</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Quantity</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Quantity</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Units</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Units</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Treasury Shares at the Beginning of the Period</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">27,193</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">31,161</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Share Acquisitions</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,331&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,272&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Disposals - Share-Based Compensation</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(10,493)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(5,240)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Treasury Shares at End of the Period </font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">19,031</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">27,193</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Sub-Total of Treasury Shares in Thousands of Reais</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">R$</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">871,591&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,105,012&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Issuance Costs in Thousands of Reais</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">R$</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,771&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,771&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Balance of Treasury Shares in Thousands of Reais</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">R$</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">873,362</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,106,783</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Cost&#47;Share Price</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Units</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Units</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Minimum Cost (*)</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">R$</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7.55&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7.55&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Weighted Average Cost (*)</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">R$</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">27.47&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">27.62&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Maximum Cost (*)</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">R$</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">49.55&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">49.55&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Share Price</font></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">R$</font></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">28.39&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">31.00&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="15" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;(*) Considering since the beginning of operations on the stock exchange.</font></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">e) Minority Shareholders Interest</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.938%"><tr><td style="width:1.0%"></td><td style="width:30.945%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.201%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.201%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.201%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.485%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.344%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.491%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="9" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Net Equity </font></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #ff0000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Result</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;07 to</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;07 to</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;01 to</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Banco RCI Brasil S.A.&#160;</font></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">870,285&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">765,526&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">26,648&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">84,312&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">13,047&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">49,765&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Banco Hyundai Capital Brasil S.A.</font></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">306,761&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">263,562&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">15,189&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">42,842&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11,804&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">32,893&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Banco PSA&#160;&#160;</font></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,959&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10,455&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Rojo Entretenimento S.A.</font></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,695&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,165&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">69&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">673&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">199&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">447&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">GIRA&#160;</font></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,111&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(9,379)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(455)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(6,811)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,983)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(14,266)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Toro CTVM</font></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">112,008&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,133)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,908)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Toro Investimentos</font></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">18,764&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">106&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Solution 4Fleet</font></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">25&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">358&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(661)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(503)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,316)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Ap&#234;11</font></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,017&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(377)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,031)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Fit Economia de Energia S.A.</font></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,138)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(4,028)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(4,028)</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Am&#233;rica Gest&#227;o Servi&#231;os em Energia S.A.</font></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,697&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,149&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,149&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,197,411</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,160,688</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">38,930</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">117,476</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">23,119</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">75,041</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%"> </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font><br></font></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_109"></div><div style="text-align:justify;text-indent:18pt"><font><br></font></div><div style="text-align:justify"><font id="i335937ac2ca54dc7ac265523d02009c7"></font><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">20.</font><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:24.48pt">Related Parts</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">a) Compensation of Key Administration Personnel</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">For the period from January to December 2024, the amount proposed by management as global compensation for administrators (Board of Directors and Executive Board) is up to R$500,000,000 (five hundred million reais), covering fixed, variable and based compensation. in shares. The proposal was subject to deliberation at the Ordinary General Meeting (AGO) held on April 26, 2024.</font></div><div style="margin-top:3.65pt;padding-right:0.3pt;text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">a.1) Long-Term Benefits</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The Bank, like Banco Santander Spain, as well as other subsidiaries in the world of the Santander Group, has long-term compensation programs linked to the performance of the market price of its shares, based on the achievement of targets.</font></div><div style="margin-top:4pt;padding-right:0.3pt;text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">a.2) Short-Term Benefits</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The following table shows the salaries and fees of the Board of Directors and Executive Board and refers to the amount recognized as an expense in the periods ended September 30, 2024 and 2023. By Banco Santander and its subsidiaries to their Directors for the positions they hold at Banco Santander and other companies of the Santander Conglomerate.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The amounts related to Variable and Share-Based Compensation will be paid in subsequent periods.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.938%"><tr><td style="width:1.0%"></td><td style="width:43.106%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:13.206%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.206%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.206%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.776%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;07 to</font></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;07 to</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;01 to</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Fixed Compensation</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">36,414&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">104,949&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">19,810&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">95,254&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Variable Compensation - In kind</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">30,173&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">86,583&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">42,826&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">99,504&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Variable Compensation - in shares</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">28,495&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">73,055&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">27,623&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">78,100&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Others</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">29,494&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">81,684&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">35,337&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">63,973&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total Short-Term Benefits</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">124,576</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">346,271</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">125,596</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">336,831</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Variable Compensation - In kind</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">25,124&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">90,857&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">19,374&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">88,282&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Variable Compensation - in shares</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">21,066&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">86,666&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">18,778&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">87,285&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total Long-Term Benefits</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">46,190</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">177,523</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">38,152</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">175,567</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total </font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">170,766</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">523,794</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">163,748</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">512,398</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="15" style="border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Additionally, in 2024 charges were collected on Management Compensation in the amount of R$ 34,305 (09&#47;30&#47;2023 - R$ 31,197). </font></td></tr></table></div><div><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">b) Agreement Termination</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The termination of the employment relationship with the Administrators, in the event of non-compliance with obligations or by the contracted party's own will, does not entitle them to any financial compensation and their acquired benefits will be discontinued.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">c) Credit Operations</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The Bank and its subsidiaries may carry out transactions with related parties, in line with current legislation regarding articles 6 and 7 of CMN Resolution No. 4.693&#47;18, article 34 of the &#8220;Corporations Law&#8221; and the Policy for Transactions with Parties Related parties of Santander, published on the Investor Relations website, being considered related parties&#58;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">(1) its controllers, natural or legal persons, pursuant to art. 116 of the Corporation Law&#59;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">(2) its directors and members of statutory or contractual bodies&#59;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">(3) in relation to the people mentioned in items (i) and (ii), their spouse, partner and relatives, blood or related, up to the second degree&#59;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">(4) natural persons with qualified corporate participation in their capital&#59;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">(5) legal entities with qualified corporate participation in their capital&#59;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">(6) legal entities in whose capital, directly or indirectly, a Santander Financial Institution has a qualified shareholding&#59;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">(7) legal entities in which a Santander Financial Institution has effective operational control or preponderance in deliberations, regardless of corporate participation&#59; It is</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">(8) legal entities that have a director or member of the Board of Directors in common with a Santander Financial Institution. </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font><br></font></div><div style="margin-bottom:1pt;text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">d) Shareholding&#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;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="margin-bottom:8pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The following table shows direct shareholding (common and preferred shares)&#58;</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.938%"><tr><td style="width:1.0%"></td><td style="width:37.955%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.485%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.485%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.485%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.485%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.485%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.488%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Shares in Thousands</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Shareholder </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Ordinary Shares</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Ordinary Shares (%)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Preferred Shares</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Preferred Shares (%)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total Shares</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total Shares <br>(%)</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Sterrebeeck B.V. (1)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,809,583&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">47.4&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,733,644&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">47.1&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,543,227&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">47.3&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Grupo Empresarial Santander, S.L. (GES) (1)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,627,891&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">42.6&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,539,863&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">41.9&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,167,754&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">42.2&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Banco Santander, S.A. (1)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,696&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">0.1&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">0.0&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,696&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">0.0&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Directors (*)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,041&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">0.1&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,041&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">0.1&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,082&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">0.1&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Others</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">356,453&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9.3&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">384,257&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10.4&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">740,710&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9.9&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total in Circulation</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,799,664</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">99.5</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">%</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,660,805</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">99.5</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">%</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">7,460,469</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">99.5</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Treasury Shares</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">19,031&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">0.5&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">19,031&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">0.5&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">38,062&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">0.5&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,818,695</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">100.0</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">%</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,679,836</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">100.0</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">%</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">7,498,531</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">100.0</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Free Float (2)</font></td><td colspan="3" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">356,453&#160;</font></td><td style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9.3&#160;</font></td><td style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">384,257&#160;</font></td><td style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10.4&#160;</font></td><td style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">740,710&#160;</font></td><td style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9.9&#160;</font></td><td style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.938%"><tr><td style="width:1.0%"></td><td style="width:37.955%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.485%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.485%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.485%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.485%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.485%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.488%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Shares in Thousands</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Shareholder </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Ordinary Shares</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Ordinary Shares (%)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Preferred Shares</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Preferred Shares (%)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total Shares</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total Shares <br>(%)</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Sterrebeeck B.V. (1)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,809,583&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">47.4&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,733,644&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">47.1&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,543,227&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">47.3&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Grupo Empresarial Santander, S.L. (GES) (1)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,627,891&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">42.6&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,539,863&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">41.9&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,167,754&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">42.2&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Banco Santander, S.A. (1)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,696&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">0.1&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">0.0&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,696&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">0.0&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Directors (*)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,184&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">0.1&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,184&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">0.1&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,368&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">0.1&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Others</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">348,148&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9.1&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">375,952&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10.2&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">724,100&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9.7&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total in Circulation</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,791,502</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">99.3</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">%</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,652,643</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">99.3</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">%</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">7,444,145</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">99.3</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Treasury Shares</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">27,193&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">0.7&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">27,193&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">0.7&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">54,386&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">0.7&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,818,695</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">100.0</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">%</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,679,836</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">100.0</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">%</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">7,498,531</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">100.0</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Free Float (2)</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">348,148&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9.1&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">375,952&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">10.2&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">724,100&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9.7&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">%</font></td></tr><tr><td colspan="39" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1) Grupo Santander Spain companies.<br>(2) Composed of Employees and Others.<br>(*) None of the members of the Board of Directors and Executive Board hold 1.0% or more of any class of shares.</font></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_112"></div><hr style="page-break-after:always"><div style="min-height:47.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">e) Related Party Transactions</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Santander has a Related Party Transactions Policy approved by the Board of Directors, which aims to ensure that all transactions specified in the policy are carried out with the interests of Banco Santander and its shareholders in mind. The policy defines powers for approval of certain transactions by the Board of Directors. The established rules are also applied to all employees and administrators of Banco Santander and its subsidiaries.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Operations and Compensation of services with related parties are carried out in the normal course of business and under commutative conditions, including interest rates, terms and guarantees, and do not involve greater than normal collection risks or present other disadvantages.</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.927%"><tr><td style="width:1.0%"></td><td style="width:34.245%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.988%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #b6b6b6;border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #b6b6b6;border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #b6b6b6;border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #b6b6b6;border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Controllers (1)</font></td><td colspan="6" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Affiliates and Shared Control (2)</font></td><td colspan="6" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Key Administration Personnel (3)</font></td><td colspan="6" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total </font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Assets</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">13,942,841</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">18,882,619</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">102,829,148</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">93,043,683</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">81,018</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">36,079</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">116,853,008</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">111,962,381</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Availability</font></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,396,130&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,406,316&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">120,494&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">73,688&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,516,624&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,480,004&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Interbank Liquidity Applications</font></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,861,061&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12,295,379&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">60,013,981&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">57,817,876&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">69,875,042&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">70,113,255&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Marketable Securities</font></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,601,381&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,683,339&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,601,381&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,683,339&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Derivative Financial Instruments - Liquid</font></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,427,285&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,426,944&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(365,832)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(117,246)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,061,452&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,309,698&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Interbank Relations</font></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">20,898,310&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">22,628,266&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">20,898,310&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">22,628,266&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Credit Operations (4)</font></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">180,455&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">321,727&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">61,501&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">22,729&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">241,956&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">344,456&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Securities Negotiation and Intermediation</font></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">256,869&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">391,436&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">100,257&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">84,857&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">357,126&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">476,293&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Income Receivable</font></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,387,343&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,386,170&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,387,343&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,386,170&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Other Assets - Miscellaneous</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,497&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">362,544&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12,892,759&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,165,006&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12,894,256&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,527,550&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Guarantees and Limits</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">19,517&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">13,350&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">19,517&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">13,350&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Liabilities</font></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(9,706,652)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(11,217,321)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(44,410,104)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(41,362,328)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(747,723)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(400,054)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(54,864,479)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(52,979,703)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Deposits</font></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,440,374)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(5,030,951)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(5,424,322)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,241,641)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(39,055)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(26,451)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(7,903,751)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(7,299,043)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Repurchase Agreements</font></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(12,519,532)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(7,369,449)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">101&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(12,519,532)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(7,369,348)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Resources for Acceptance and Issuance of Securities</font></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(19,784,275)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(24,645,638)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(44,656)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(76,365)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(19,828,931)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(24,722,003)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Obligations for Loans and Transfers</font></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(699,210)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(227,688)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(699,210)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(227,688)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Debt Instruments Eligible for Capital</font></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(7,049,547)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(6,116,218)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(7,049,547)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(6,116,218)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Other Liabilities - Miscellaneous</font></td><td colspan="2" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(216,731)</font></td><td style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(70,152)</font></td><td style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(5,982,764)</font></td><td style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(6,877,912)</font></td><td style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(664,012)</font></td><td style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(297,339)</font></td><td style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(6,863,507)</font></td><td style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(7,245,403)</font></td><td style="border-bottom:1pt solid #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.927%"><tr><td style="width:1.0%"></td><td style="width:34.245%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.988%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;01 to</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Result</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(1,590,269)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">591,081</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">274,808</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(1,469,078)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(469,572)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(457,737)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(1,785,034)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(1,335,734)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Gross Result of Financial Intermediation</font></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,259,177)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">890,270&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,669,503&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(194,241)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,235&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,195)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,411,561&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">694,834&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Other Operating Revenue (Expenses)</font></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(331,093)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(299,189)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,394,695)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,274,837)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(470,807)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(456,542)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(3,196,595)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,030,568)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:right"><font><br></font></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:47.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.927%"><tr><td style="width:1.0%"></td><td style="width:34.245%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.988%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #ee2724;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Controllers (1)</font></td><td colspan="6" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Affiliates and Shared Control (2)</font></td><td colspan="6" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Key Administration Personnel (3)</font></td><td colspan="6" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Total</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Assets</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">13,942,841</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">18,882,619</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">22,965,435</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">24,417,094</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">50,995</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">22,729</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">36,959,271</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">43,335,792</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Availability</font></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,396,130&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,406,316&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">120,494&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">73,688&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,516,624&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,480,004&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Interbank Liquidity Applications</font></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,861,061&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12,295,379&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">9,861,061&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12,295,379&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Marketable Securities</font></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">174,399&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">497,304&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">174,399&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">497,304&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Derivative Financial Instruments - Liquid</font></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,427,285&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,426,944&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,427,285&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,426,944&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Interbank Relations</font></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">20,885,074&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">22,559,208&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">20,885,074&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">22,559,208&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Credit Operations (4)</font></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">86,911&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">45,427&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">31,478&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">22,729&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">118,389&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">68,156&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Securities Negotiation and Intermediation</font></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">256,869&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">391,436&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">100,257&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">84,857&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">357,126&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">476,293&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Income Receivable</font></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,399,369&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">977,598&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,399,369&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">977,598&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Other Assets - Miscellaneous</font></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,497&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">362,544&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">198,931&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">179,012&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">200,428&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">541,556&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Guarantees and Limits</font></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">19,517&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">13,350&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">19,517&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">13,350&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Liabilities</font></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(9,706,652)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(11,217,321)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(11,089,864)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(8,837,305)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(757,728)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(400,054)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(21,554,244)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(20,454,680)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Deposits</font></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,440,374)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(5,030,951)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(3,132,796)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,152,179)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(39,418)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(26,451)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(5,612,588)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(6,209,581)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Marketable securities</font></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(440,613)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(223,966)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">101&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(440,613)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(223,865)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Resources for Acceptance and Issuance of Securities</font></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(518,350)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(44,656)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(76,365)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(563,006)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(76,365)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Obligations for Loans and Transfers</font></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(699,210)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(227,688)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(699,210)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(227,688)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Debt Instruments Eligible for Capital</font></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(7,049,547)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(6,116,218)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(7,049,547)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(6,116,218)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Other Liabilities - Miscellaneous</font></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(216,731)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(70,152)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(6,298,895)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(7,233,472)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(673,654)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(297,339)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(7,189,279)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(7,600,963)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.927%"><tr><td style="width:1.0%"></td><td style="width:34.245%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.988%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;01 to</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Result</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(1,590,269)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">591,081</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,861,079</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">783,196</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(514,858)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(515,309)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(244,048)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">858,968</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Gross Result of Financial Intermediation</font></td><td colspan="2" style="border-top:1pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,259,177)</font></td><td style="border-top:1pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">890,270&#160;</font></td><td style="border-top:1pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(119,788)</font></td><td style="border-top:1pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(71,947)</font></td><td style="border-top:1pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,157&#160;</font></td><td style="border-top:1pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(957)</font></td><td style="border-top:1pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,377,808)</font></td><td style="border-top:1pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">817,366&#160;</font></td><td style="border-top:1pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Other Operating Revenue (Expenses)</font></td><td colspan="2" style="border-bottom:1pt solid #595959;border-top:1pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(331,093)</font></td><td style="border-bottom:1pt solid #595959;border-top:1pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #595959;border-top:1pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(299,189)</font></td><td style="border-bottom:1pt solid #595959;border-top:1pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #595959;border-top:1pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,980,868&#160;</font></td><td style="border-bottom:1pt solid #595959;border-top:1pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #595959;border-top:1pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">855,143&#160;</font></td><td style="border-bottom:1pt solid #595959;border-top:1pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #595959;border-top:1pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(516,015)</font></td><td style="border-bottom:1pt solid #595959;border-top:1pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #595959;border-top:1pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(514,352)</font></td><td style="border-bottom:1pt solid #595959;border-top:1pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #595959;border-top:1pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,133,760&#160;</font></td><td style="border-bottom:1pt solid #595959;border-top:1pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #595959;border-top:1pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">41,602&#160;</font></td><td style="border-bottom:1pt solid #595959;border-top:1pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#333333;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1) Controller - Banco Santander is indirectly controlled by Banco Santander Spain (Note 1), through the subsidiaries GES and Sterrebeeck B.V.</font></div><div><font style="color:#333333;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2) Companies listed in note 12.</font></div><div><font style="color:#333333;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(3) Refers to the registration in clearing accounts of Guarantees and Limits on Credit Operations with Key Management Personnel.</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</font></div><div><font style="color:#333333;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(4) In addition to the balance of credit operations shown, the group has R$4,875 in limits granted to its affiliates (R$6,058 on 12&#47;31&#47;2023</font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:right"><font><br></font></div><div><font><br></font></div></div></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_115"></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify;text-indent:18pt"><font><br></font></div><div style="text-align:justify"><font id="i70037dd64ea54896b11f9759cbd396fb"></font><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">21.</font><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:24.48pt">Income from Services Rendered and Banking Fees</font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.927%"><tr><td style="width:1.0%"></td><td style="width:34.245%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.988%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">07&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">07&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">07&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">07&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;01 to</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Resource Administration</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">115,962&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">353,070&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">134,269&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">376,102&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">429,711&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,178,529&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">360,266&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,048,684&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Current Account Services</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">1,088,494&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,159,681&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">1,023,043&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,008,097&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">1,088,785&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,160,511&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">1,027,784&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,022,885&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Credit Operations and Income from Guarantees Provided</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">334,374&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,029,216&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">324,008&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">939,743&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">615,761&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,776,262&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">528,173&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,475,525&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;&#160;&#160;Credit operations</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">114,786&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">376,782&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">137,471&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">407,062&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">394,659&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,118,872&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">340,176&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">937,408&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;&#160;&#160;Income from Guarantees Provided</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">219,588&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">652,434&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">186,537&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">532,681&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">221,102&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">657,390&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">187,997&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">538,117&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Insurance Commissions</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">737,896&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,071,613&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">724,413&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,572,086&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">1,173,769&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,348,278&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">1,061,493&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,612,146&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Cards (Credit and Debit) and Acquiring Services</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">1,606,558&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,593,612&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">1,384,626&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,036,700&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">1,616,303&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,659,603&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">1,415,273&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,136,991&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Billing and Collections</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">293,656&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">892,658&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">323,815&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">973,345&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">299,097&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">912,864&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">336,773&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">987,741&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Securities Placement, Custody and Brokerage</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">301,622&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">985,297&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">335,229&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">972,213&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">373,240&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,251,231&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">409,426&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,195,637&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Others</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">37,957&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">94,237&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">13,578&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">74,744&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">151,555&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">409,206&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">99,358&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">268,433&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">4,516,519</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">13,179,384</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">4,262,981</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">11,953,030</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">5,748,221</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">16,696,484</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">5,238,546</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">14,748,042</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;padding-left:18pt"><font><br></font></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_118"></div><div style="text-align:justify"><font id="i68b11d365d9a49a5b1516fbcfef1ebbb"></font><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">22.</font><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:24.48pt">Personnel Expenses</font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.927%"><tr><td style="width:1.0%"></td><td style="width:34.245%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.988%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">07&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">07&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">07&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">07&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;01 to</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Compensation</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,247,254&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,330,331&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">998,355&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,047,677&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,610,795&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,423,085&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,276,393&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,935,514&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Charges</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">144,653&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">951,888&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">385,183&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,127,365&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">304,932&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,411,819&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">520,049&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,517,698&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Benefits </font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">285,612&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">859,366&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">300,117&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">864,918&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">436,843&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,297,359&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">438,140&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,242,531&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Training</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">14,151&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">32,382&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">11,166&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">30,870&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">17,165&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">50,506&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">14,858&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">47,452&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Others</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(27)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">21&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">21&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">16,962&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">48,963&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">28,072&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">62,860&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">1,691,643</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">5,173,967</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">1,694,842</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">5,070,851</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">2,386,697</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">7,231,732</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">2,277,512</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">6,806,055</font><font style="color:#6d6d6d;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><font><br></font></div><div style="margin-bottom:6pt"><font><br></font></div><div style="margin-bottom:6pt"><font><br></font></div><div style="margin-bottom:6pt"><font><br></font></div><div style="margin-bottom:6pt"><font><br></font></div><div style="margin-bottom:6pt"><font><br></font></div><div style="margin-bottom:6pt"><font><br></font></div><div style="margin-bottom:6pt"><font><br></font></div><div style="margin-bottom:6pt"><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_121"></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font id="ied67208a53f0456a9ff324282b494b90"></font><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">23.</font><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:24.48pt">Other Administrative Expenses</font></div><div style="text-align:justify;text-indent:18pt"><font><br></font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.927%"><tr><td style="width:1.0%"></td><td style="width:34.245%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.988%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">07&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">07&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">07&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">07&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;01 to</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Depreciation and Amortization</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">826,113&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,391,093&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">780,910&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,312,076&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">888,153&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,582,439&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">843,607&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,501,847&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Third-party services, Transport, Security and Financial System</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,213,464&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,458,338&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,079,358&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,169,700&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,036,513&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,936,148&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">936,653&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,758,841&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Communications</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">66,848&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">212,580&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">78,606&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">223,959&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">71,413&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">225,496&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">87,696&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">250,170&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Data Processing</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">873,043&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,451,174&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">742,560&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,211,402&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">721,355&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,071,061&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">622,856&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,926,978&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Advertising, Promotions and Publicity</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">116,819&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">357,833&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">167,885&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">433,934&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">150,735&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">464,327&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">208,580&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">544,306&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Rentals</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">175,382&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">544,136&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">213,650&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">654,798&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">180,829&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">561,875&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">217,230&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">668,311&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Maintenance and Conservation of Assets</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">73,612&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">202,434&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">75,184&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">216,028&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">80,089&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">222,491&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">81,885&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">232,383&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Water, Energy and Gas</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">38,324&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">129,139&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">38,097&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">127,035&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">41,064&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">137,188&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">40,347&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">133,719&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Material</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">25,268&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">82,151&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">27,652&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">80,921&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">26,707&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">86,009&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">29,152&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">85,882&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Others</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">390,957&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,092,292&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">369,442&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,079,698&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">269,015&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">732,252&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">249,203&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">746,686&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000000;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,799,830</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">10,921,170</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,573,344</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">10,509,551</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,465,873</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">10,019,286</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,317,209</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.5pt solid #000000;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">9,849,123</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.5pt solid #000000;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_124"></div><div style="text-align:justify"><font id="i75fd4aa97aa542d1a80c74cdf06248b8"></font><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">24.</font><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:24.48pt">Other Operating Income and Expenses</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.732%"><tr><td style="width:1.0%"></td><td style="width:34.119%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.997%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.997%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.997%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.997%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.997%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.997%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.997%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.002%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">07&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">07&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">07&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">07&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;01 to</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Monetary Updates (1)</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">273,210&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">586,194&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">302,378&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">845,855&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">290,429&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">639,057&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">380,762&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,003,814&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Commissions</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(528,591)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,711,426)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(589,593)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,812,021)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,101,296)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(3,272,642)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(974,247)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,865,019)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Brokerages and Fees</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(23,053)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(64,578)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(19,712)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(67,969)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(23,244)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(65,659)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(19,748)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(68,047)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Expenses with Notary Offices</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,787)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(5,983)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,270)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(7,051)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(89,502)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(277,851)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(74,107)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(206,826)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Business Formalization Expense</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(40,467)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(122,573)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(38,680)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(124,700)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(40,467)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(122,573)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(38,680)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(124,700)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Legal Expenses and Costs</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(73,888)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(198,175)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(66,590)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(179,220)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(73,756)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(199,444)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(67,166)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(181,911)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Expenses with Serasa and Credit Protection Service (SPC)</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(26,746)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(91,005)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(27,686)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(89,326)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(27,572)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(92,937)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(28,428)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(92,414)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Actuarial Losses - Retirement Plans</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(41,620)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(138,616)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(45,821)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(116,204)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(45,468)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(142,435)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(48,568)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(118,435)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">PIS and COFINS (Law No. 9,718&#47;98) (2)</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,985,185&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,235,643&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Tax (2)</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(10,445)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(92,698)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(36,875)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(279,080)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(20,615)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(109,438)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(41,158)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,522,956)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Labor</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(537,389)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,819,212)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(686,273)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,953,866)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(668,880)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,028,561)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(727,021)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,084,052)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Civil</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(269,494)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(734,493)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(218,436)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(507,113)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(337,700)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(936,560)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(278,715)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(705,146)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Net Revenue from Pension and Capitalization Income</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(280)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(280)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">158,511&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">499,417&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">184,853&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">493,792&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Result with Cards</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,106,787)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(3,044,771)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,532,467)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,829,514)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(698,103)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,928,140)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,619&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(737,199)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Recovery of Charges and Expenses&#160;</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">26,536&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">441,960&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">236,787&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">726,333&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">130,828&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">545,029&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">205,353&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">606,039&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Others (3)</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(619,600)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,780,698)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(271,785)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,815,677)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(851,147)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,577,573)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,637,905)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(5,125,159)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(2,980,401)</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(8,776,354)</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(2,997,023)</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(6,224,368)</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(3,397,982)</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(10,070,310)</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(3,162,156)</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(7,492,576)</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="27" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(1) In the years ended September 30, 2024 and 2023, mainly includes monetary restatement on provisions for legal  and legal obligations, provisions.</font></td></tr><tr><td colspan="27" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(2) Refers to the effects of movements arising from PIS and COFINS actions referring to the questioning of Law No. 9,718&#47;98 described in the notes 18 and 9.</font></td></tr><tr><td colspan="27" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(3) In the years ended September 30, 2024 and 2023, mainly includes on provisions for the benefit guarantee fund, exchange rate variation and other provisions.</font></td></tr></table></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div><font><br></font></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_127"></div><div style="text-align:justify"><font id="if1cf6c49fe3547878ab8d45ae36ca3b3"></font><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">25.</font><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:24.48pt">Non-Operational Result</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.927%"><tr><td style="width:1.0%"></td><td style="width:34.245%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.988%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">07&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">07&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">07&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">07&#47;01 to</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;01 to</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Result on the sale of investments</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#8212;&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,929,980&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#8212;&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#8212;&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(229)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,929,751&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#8212;&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,104,645&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Result on the Sale of Securities and Assets</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">57,911&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">139,198&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">33,187&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">48,765&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">57,034&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">80,404&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">27,505&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">50,021&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Reversal (Constitution) of Provision for Losses in Other Values and Assets</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(3,518)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(6,438)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(5,914)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(3,905)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(3,472)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">47,088&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,126&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">22,487&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Expenses for Goods Not in Use</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(14,310)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(45,508)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(11,196)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(33,417)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(14,683)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(46,117)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(11,219)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(33,535)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Capital Gains (Loss)</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(5,473)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(18,684)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(181)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,135)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12,115&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,111&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(205)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,178)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Other Income (Expenses)</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12,105&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">24,202&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,444&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">83,845&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">15,126&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">48,643&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">3,051&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">86,461&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">46,715</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,022,750</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">24,340</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">94,153</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">65,891</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,062,880</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">20,258</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,228,901</font><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:8pt"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1) In 2024, effects of the results from the acquisition of Pluxee, as described in note 28.d. In 2023, results from the sale of 40% of Webmotors in accordance with 28.m.</font></div><div style="margin-bottom:8pt"><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_130"></div><hr style="page-break-after:always"><div style="min-height:43.19pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font id="i753c1c55a1324b528bebb5ddaff281c4"></font><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">26.</font><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:24.48pt">Employee Benefits Plan</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">a) Share-Based Compensation&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:133%">&#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;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Banco Santander has long-term compensation programs linked to the performance of the market price of its shares. Members of Banco Santander's Executive Board are eligible for these plans, in addition to participants determined by the Board of Directors, whose choice takes into account seniority in the group. Members of the Board of Directors only participate in said plans when they hold positions on the Executive Board.</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.008%"><tr><td style="width:1.0%"></td><td style="width:4.516%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.033%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.856%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.246%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.012%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.528%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.732%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.924%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.253%"></td><td style="width:0.1%"></td></tr><tr style="height:11pt"><td colspan="3" rowspan="2" style="border-top:1pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">Program</font></td><td colspan="3" rowspan="2" style="border-top:1pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">Type of Liquidation&#160;</font></td><td colspan="3" rowspan="2" style="border-top:1pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">Vesting Period</font></td><td colspan="3" rowspan="2" style="border-top:1pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">Exercise &#47; Liquidation Period&#160;</font></td><td colspan="3" rowspan="2" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" rowspan="2" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ee2724;padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Local</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Santander (Brasil) Shares</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">01&#47;2021 to 10&#47;2024</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">2024</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">750,000&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">(1)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">18,270,000&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">(1)</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">01&#47;2021 to 12&#47;2023</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">2023</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">700,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">(1)</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">01&#47;2023 to 12&#47;2025</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">2026</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">200,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">200,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:120%">-&#160;&#160;&#160;</font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">01&#47;2024 to 12&#47;2027</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">2024</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">750,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">1,125,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:120%">-&#160;&#160;&#160;</font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">01&#47;2020 to 09&#47;2023</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">2023</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">SANB11</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">154,720&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">SANB11</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">01&#47;2021 to 12&#47;2022</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">2023</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">SANB11 (1)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">316,978&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">SANB11</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">01&#47;2021 to 12&#47;2023</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">2024</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">SANB11</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">217,291&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">SANB11</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">01&#47;2021 to 12&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">2024</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">100,359&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">SANB11</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">SANB11</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">01&#47;2022 to 12&#47;2025</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">2025</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">50,087&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">SANB11</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">66,323&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">SANB11</font></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">01&#47;2023 to 12&#47;2026</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">2026</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">50,087&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" rowspan="16" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Global</font></td><td colspan="3" rowspan="16" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Shares and Options on Global Shares</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">2023</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">EUR 3,67</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">&#8212;&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Global Stocks (4)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">159,253&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Global Stocks (5)</font></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">2023, with limit for exercising options until 2030</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">420,394&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Global Stock Options (2)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">832,569&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Op&#231;&#245;es a&#231;&#245;es Global Stocks (6)</font></td></tr><tr style="height:18pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">2023, with a limit for exercising options until 2032</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">PagoNxt stocks and stock options (8) </font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">9,095,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">PagoNxt stocks and stock options (4)</font></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">12&#47;2023</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Stocks SA. (9)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">106,147&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Stocks SA. (9)</font></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">02&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">EUR 2,685</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">117,601&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Global Stocks (2)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">124,184&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Global Stocks (6)</font></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:120%">02&#47;2024, with limit for exercising options until&#160;&#160;02&#47;2029</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">350,839&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Global Stock Options (2)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">370,477&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Op&#231;&#245;es a&#231;&#245;es Global Stocks (6)</font></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">2025</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">EUR 3,104</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">95,786&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Global Stocks (2)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">150,703&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Global Stocks (6)</font></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">2025, with limit for exercising options until 2030</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">367,827&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Global Stock Options (2)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">578,713&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Op&#231;&#245;es a&#231;&#245;es Global Stocks (6)</font></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">2026</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">EUR 3,088</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">199,680&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Global Stocks (2)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">199,680&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Global Stocks (6)</font></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">2026, with limit for exercising options until 2033</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">537,637&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Global Stock Options (2)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">537,637&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Op&#231;&#245;es a&#231;&#245;es Global Stocks (6)</font></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:120%">2027, with limit for exercising options until&#160;&#160;2032</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">8,528&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Global stocks and options (8)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-</font></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:120%">2028, with limit for exercising options until&#160;&#160;2033</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">80,476&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Global stocks and options (8)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-</font></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">12&#47;2024, with payment in 2025</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">2,411&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Global stocks and options (4)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-</font></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:120%">2028, with limit for exercising options until&#160;&#160;2033</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">9,888&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Global Equity Options (8)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">12&#47;2024, with payment in 2025</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">50,419&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">SANB11</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="border-bottom:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">12&#47;2025, with payment in 2026</font></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;padding:0 1pt"></td><td style="border-bottom:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="border-bottom:1pt solid #6d6d6d;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">70,346&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">SANB11</font></td><td style="border-bottom:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="border-bottom:1pt solid #6d6d6d;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-</font></td></tr></table></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:43.19pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.008%"><tr><td style="width:1.0%"></td><td style="width:4.516%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.033%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.856%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.246%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.012%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.528%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.732%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.924%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.253%"></td><td style="width:0.1%"></td></tr><tr style="height:11pt"><td colspan="6" rowspan="8" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="margin-bottom:8pt"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:700;line-height:133%">Balance of Plans on September 30, 2024 and 2023</font></div></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">1,700,000&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">(1)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">20,295,000&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">(1)</font></td></tr><tr style="height:11pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">(8)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">9,095,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">(4)</font></td></tr><tr style="height:11pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">271,211&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">SANB11 Shares</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">805,399&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">SANB11 Shares</font></td></tr><tr style="height:11pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">SAN (6) (7)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">633,820&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">SAN (8) (7)</font></td></tr><tr style="height:11pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Options Shares (2)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">2,319,396&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Options Shares (3)</font></td></tr><tr style="height:11pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">SAM (9)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">106,147&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">SAM (9)</font></td></tr><tr style="height:11pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">424,006&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Global Stocks (2)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Global Stocks (3)</font></td></tr><tr style="height:11pt"><td colspan="3" style="border-bottom:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;padding:0 1pt"></td><td style="border-bottom:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="border-bottom:1pt solid #6d6d6d;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">1,767,061&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Options Global Shares(2)</font></td><td style="border-bottom:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">R$</font></td><td style="border-bottom:1pt solid #6d6d6d;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:6pt;font-weight:400;line-height:133%">Options  Global Shares(3)</font></td></tr><tr><td colspan="27" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(1) Target of the plan in Reais, to be converted into SANB11 shares according to the achievement of the plan's performance indicators at the end of the vesting period, at the price of the last 15 trading sessions of the month immediately preceding the payment month.</font></td></tr><tr><td colspan="27" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(2) Plan finalized, paid in Feb&#47;2023. </font></td></tr><tr><td colspan="27" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(3) Target of the plan in SAN shares and options, settled in cash with the sale of assets at the end of the vesting period, according to the achievement of the plan's performance indicators.</font></td></tr><tr><td colspan="27" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(4) Target of the plan in PagoNxt shares and options, to be paid in cash at the end of the vesting period, depending on the achievement of the plan's performance indicators.</font></td></tr><tr><td colspan="27" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(5) Plan target in SAN shares and options, settled in cash with the sale of assets at the end of the vesting period, depending on the achievement of the plan's performance indicators.</font></td></tr><tr><td colspan="27" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(6) Plan finalized on 12&#47;31&#47;2021, with performance indicators achieved at 72.25%. On 03&#47;30&#47;2022, 40,403 gross shares were delivered, corresponding to the 2022 installment. On 03&#47;30&#47;2023, the plan was settled with the delivery of the remaining 40,159 gross shares.</font></td></tr><tr><td colspan="27" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(7)Long-Term Incentive Plan finalized, with the delivery of 57,696 gross shares in 03&#47;2023, calculated according to the achievement of the plan's performance indicators.</font></td></tr><tr><td colspan="27" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(8) Plan completed with 100% achievement. The portion equivalent to the shares will be paid in cash in March&#47;2024 (after the lockup) and the options may be exercised until the end of the period for exercise in 2030.</font></td></tr><tr><td colspan="27" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(9) Plan target in SAM shares and options, to be paid in cash at the end of the vesting period, depending on the achievement of the plan's performance indicators.</font></td></tr></table></div><div><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Our long-term programs are divided into local and global plans, with specific performance indicators and rules in the event of dismissal to be entitled to receive. </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Global ILP (Long Term Incentive) Plans)</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">We currently have 4 global plans launched in 2019, 2020, 2021, 2022 and 2023. Eligible executives have target incentives in global shares and options, with payment after a minimum deferral period of three years and settlement of the sale value of the Assets in reais.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Pricing Model</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The pricing model is based on the Local Volatility model or Dupire model, which allows simultaneous calibration of all quoted European options. In addition to this model, there is an extension to deal with uncertainty in dividends, where part of the dividend value is considered confirmed, and the rest is linked to the performance of the underlying. This extended model is integrated into a PDE engine, which numerically solves the corresponding stochastic differential equation to calculate the expected value of the product.</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Data and assumptions used in the pricing model, including the weighted average share price, exercise price, expected volatility, option life, expected dividends and the risk-free interest rate</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8226; &#160;&#160;&#160;&#160;The weighted average share price (and exercise price) is &#8364;3.104 based on the 15-day weighted average between 01&#47;07&#47;2022 and 01&#47;27&#47;2022</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8226; &#160;&#160;&#160;&#160;The expected volatility used was 33.80</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8226; &#160;&#160;&#160;&#160;Options expire on 02&#47;01&#47;2030</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8226; &#160;&#160;&#160;&#160;Expected dividends range from approximately 6.6 cents in the short term (2022) to approximately 5.75 cents per share per year in the long term (2030)</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8226; &#160;&#160;&#160;&#160;The discount curve used gives a discount of 0.96 for 2030</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The exercise price, in all cycles and if the objectives established in the regulations are achieved, will be the market price on the exercise date.</font></div><div style="margin-bottom:8pt;text-align:justify"><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:43.19pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Local ILP Plans (Long-Term Incentive)</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Long-term incentive plans may be granted according to the strategy of new companies in the group or specific businesses.</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Each plan will have a specific contract and its calculation and payment must be approved by the established governance, observing local and global regulatory resolutions.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The reference value of each participant will be converted into SANB11 shares, normally at the price of the last 15 trading sessions of the month immediately preceding the payment of the plan.</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">At the end of the vesting period, payment of either the resulting shares in the case of local plans or the value equivalent to the shares&#47;options of global plans are made with a 1-year restriction, and this payment is still subject to the application of the Malus&#47;Clawback clauses. , which may reduce or cancel the shares to be delivered in cases of non-compliance with internal regulations and exposure to excessive risks and in cases of material failure to comply with financial reporting requirements, in accordance with Section 10D, of the Exchange Act (SEC) , applicable to companies with shares listed on the NYSE.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">a.1) Impact on the Result</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The impacts on the result are recorded under the Personnel Expenses heading, as shown below&#58;</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.830%"><tr><td style="width:1.0%"></td><td style="width:40.323%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.287%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:40.323%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.697%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.381%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="6" style="border-top:0.75pt solid #ff0000;padding:2px 5.37pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #404040;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="border-top:0.75pt solid #404040;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;01 to</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Program</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Type of Liquidation&#160;</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Local</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Santander Shares (Brazil)</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,384&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">13,149&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Global</font></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Global Stocks and Options</font></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,152&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,638&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">a.2) Variable Compensation Referenced to Shares</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The long-term incentive plan (deferral) determines the requirements for payment of future deferred installments of variable remuneration, considering sustainable long-term financial bases, including the possibility of applying reductions or cancellations depending on the risks assumed and fluctuations of the cost of capital.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The variable remuneration plan with payment referenced in Banco Santander shares is divided into 2 programs&#58; (i) Identified Collective and (ii) Other Employees. The impacts on the result are recorded under the Personnel Expenses heading, as shown below&#58;</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.927%"><tr><td style="width:1.0%"></td><td style="width:6.202%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:39.211%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:25.190%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.839%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.839%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.839%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.846%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="9" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="9" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr style="height:12pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Program</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Participants</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Type of Liquidation&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #404040;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #404040;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="border-top:0.75pt solid #404040;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #404040;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="border-top:0.75pt solid #404040;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #404040;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">01&#47;01 to</font></td></tr><tr style="height:12pt"><td colspan="3" style="border-bottom:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">09&#47;30&#47;2023</font></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Identified Collective</font></td><td colspan="6" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Members of the Executive Committee, Statutory Directors and other executives who assume significant and responsible risks in areas of control</font></td><td colspan="6" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">50% in cash indexed to 100% of the CDI and 50% in shares (UNITS SANB11)</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">92,456&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">114,024&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">96,230&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">115,843&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Other Employees&#160;</font></td><td colspan="6" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Other employees with variable remuneration above an established minimum value</font></td><td colspan="6" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">50% in cash indexed to 100% of the CDI and 50% instruments</font></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">119,714&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">147,400&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">117,004&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">149,177&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:8pt"><font><br></font></div><div style="margin-bottom:8pt"><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_133"></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font id="i9152613e2d99420eb09978014cbec448"></font><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">27.</font><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:24.48pt">Risk Management, Capital and Sensitivity Analysis</font></div><div style="text-align:justify"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">a) Risk Management Framework</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Banco Santander follows a model based on the prudent management of its risks. It has structures specialized in the management of each of the risks listed below, as well as an area that carries out the Group's Integrated Risk Management, manages the self-assessment of the Risk Profile and controls the Risk Appetite (RAS) - which is approved by the Board of Directors, meeting the requirements of the local regulator and good international practices, aiming to protect capital and guarantee business profitability.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The fundamental principles that govern the risk governance model are&#58;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8226; All employees are responsible for risk management &#8211;Risk Pro Culture&#59;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8226; Senior Management involvement encouraging consistent risk management and control&#59;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8226; Independence between control and risk management functions&#59;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8226; The risk approach is comprehensive and prospective&#59;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8226; Risk management and control are based on timely, accurate and sufficiently granular information.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">A.&#160;&#160;&#160;&#160;Credit Risk </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Credit Risk Management consists of monitoring and proactively evaluating portfolio indicators and new credit operations, with a view to ensuring sustainable growth and the quality of Banco Santander's portfolio. Taking into account the economic scenario, profitability and default projections are constantly prepared, to be considered when redefining credit policies, which affect both the credit assessment for a given customer and for a given profile of customers with similar characteristics. This credit assessment must observe and comply with the Risk Appetite control determined by Banco Santander.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Another important aspect is preventive credit management. This management plays a fundamental role in maintaining the quality of Banco Santander's portfolio. Constant monitoring of the customer base is part of the daily routine of the commercial areas, always counting on the support of the central areas.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Portfolio and customer monitoring is carried out in a timely manner, in order to mitigate events and impacts on companies' liquidity by monitoring the increase in risks in portfolios.</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">To measure the credit quality of a customer or an operation, Banco Santander uses its own internal score&#47;rating models, relying on an independent Methodology and Validation area.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">In credit restructuring and recovery, the Bank uses specific collection teams, which may be&#58;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8226; Specialized internal teams, working directly with defaulting customers, with greater delays and significant amounts&#59; It is</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8226; External partners specialized in charging, notifying and suing clients according to internal criteria.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The sale of a portfolio of defaulted loans is part of the recovery strategy, being able to maintain relationships and transactional means with assigned customers.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">In addition, it constitutes a Provision for Expected Losses Associated with Credit Risk in accordance with the current legislation of Bacen and the National Monetary Council (Note 7.e.).</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Thus, in line with the resolutions recently issued by local regulators, during the quarter ended September 30, 2024, temporary criteria were considered that deal with the measures adopted to characterize restructurings and to measure the Provision for Expected Losses Associated with the Risk of Credit, given the impacts of climate events in Rio Grande do Sul. It should be noted that until the date of publication of these statements, no significant impacts had been identified in this portfolio. We will continue to monitor it and implement risk mitigation measures, in a timely manner when necessary.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">B.&#160;&#160;&#160;&#160;Market Risk </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Market Risk can be summarized as the possibility of an institution's loss resulting from the fluctuation of the market price in relation to its positioning in operations subject to exposures in (interest rates, indices, share prices, exchange rates, commodities, market spreads). credit, etc.).</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Santander's Market Risk Management complies with CMN Resolution 4,557 and establishes the management structure for this risk, providing visibility for executive decision-making, dialogue and transparency of positioning, the institution's risk appetite and constant monitoring of the risk profile.</font></div><div style="text-align:justify"><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The identification, measurement and monitoring of positions are carried out and disclosed by independent areas of the business units and follow limits established in accordance with the policies and formal governance of Integrated Risk Management. The institution's Market Risk appetite is approved at senior executive levels and is defined based on careful studies that take into account the risk of portfolio strategies, sensitivities arising from market fluctuations, liquidity gaps and other factors that may affect Banco Santander portfolios.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">C.&#160;&#160;&#160;&#160;Operational Risk and Internal Controls</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The Operational Risk &#38; Internal Controls area's mission before Banco Santander is to support the fulfillment of strategic objectives and the decision-making process, in adapting and meeting mandatory requirements, in maintaining solidity, reliability, reducing and mitigating losses due to risks operations, in addition to the implementation and dissemination of the culture of Operational Risks and Internal Controls.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Santander's operational risk management model is based on best practices and is premised on evaluating, monitoring, controlling and implementing improvements to reduce exposure to risks, aligned with the risk appetite approved by the Board of Directors, in addition to adopting Committee definitions of Basel and the Central Bank of Brazil for operational risks. The Bank's governance model is based on the three lines of defense and has people, structures, policies, methodologies and tools to support adequate operational risk management.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The Internal Control Model is based on the methodology developed by the Committee of Sponsoring Organizations of the Treadway Commission (COSO), covering the strategic, operational, financial disclosure and Compliance components, complying with the requirements of regulators BACEN, CVM, B3, SUSEP and Sarbanes-Oxley law - SOX (Securities and Exchange Commission).</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">D.&#160;&#160;&#160;&#160;The Bank's business is highly dependent on the correct functioning of information technology systems</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The Bank's business depends largely on the ability of information technology systems to correctly process many transactions efficiently and accurately, and on the Bank's ability to rely on digital technologies, computing and messaging services, software and networks, as well as the secure processing, storage and transmission of confidential and other information on computer and network systems. The proper functioning of the Bank's financial control, risk management, accounting, customer services and other data processing systems is essential to the Bank's activities and its ability to compete effectively.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">E.&#160;&#160;&#160;&#160;Compliance and Reputational Risk Management</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Compliance risk management aims to supervise adherence to the rules and regulations applicable to the Santander Brasil Group, as well as protecting the institution's image, regulatory compliance and principles of good conduct and values, for the benefit of employees, Customers, shareholders and the community in general.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">F.&#160;&#160;&#160;&#160;Financial Crime Prevention Area</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Area responsible for defining, implementing, advising and supervising the Financial Crime Prevention program for Banco Santander Brasil in accordance with the requirements of the Santander Group and Brazilian regulations applicable to the topic. Its main pillars are the processes of&#58; Preventing Money Laundering and Combating the Financing of Terrorism and Proliferation of Weapons of Mass Destruction (PLD&#47;CFTP), Anti-Bribery and Corruption Program and International Sanctions Program. Furthermore, it ensures the management of financial crime risks to which Banco Santander is exposed in accordance with the risk appetite defined by the Santander Group, promoting a robust risk culture throughout the organization.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">G.&#160;&#160;&#160;&#160;Social-Environmental Risk </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">In order to promote a more controlled and safe scenario for our operations and also encourage the development of businesses where sustainable practices are adopted, Banco Santander carries out permanent management of the risks that involve our activities and that may have impacts on the Organization, shareholders, customers, society and environment.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">In this sense, Banco Santander has a Social, Environmental and Climate Responsibility Policy (PRSAC), which establishes guidelines and consolidates specific policies for social, environmental and climate practices in business and in relationships with interested parties. These practices include the analysis of social, environmental and climate risks, which is guided by the Social, Environmental and Climate Risk Policy (PORSAC), for granting credit to Wholesale customers and the Companies 3 segment of Retail (one of the Legal Entity segments). of the Bank), which have limits or credit risk above R$7 million. These clients, both Wholesale and Retail, fall into 14 attention sectors, segregated into two risk levels&#58; medium and high risk subsectors. This analysis also covers agricultural operations (including individual customers), real estate credit, projects, guarantees, customer acceptance and maintenance and mergers and acquisitions. The Socio-environmental and Climate Risk analysis aims to subsidize and mitigate issues of operational risk, capital risk, credit risk and reputational risk, always with a view of integrated risks.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Since 2009, Santander has been a signatory to the Equator Principles, which are a set of guidelines used to analyze socio-environmental and climate risks when financing large infrastructure and energy projects. The same set of socio-environmental criteria applies to projects that are not covered by these principles. The aforementioned management structure is aligned with compliance with CMN resolutions No. 4,943 and </font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">No. 4,945, determining that organizations have a more accurate look at managing risks associated with social, environmental and climate issues, in addition to a Social and Environmental Responsibility Policy and Climate (PRSAC) and Social, Environmental and Climate Risk Policy (PORSAC). </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">H.&#160;&#160;&#160;&#160;Capital Management Framework&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">For effective capital management, Santander adopts robust governance that supports all processes related to the topic, aiming&#58;&#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;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8226; Clearly and coherently define the roles of each team involved in capital management&#59;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8226; Ensure that the limits of capital metrics established in management, risk appetite and RPA (Risk Profile Assessment) are met&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8226; Ensure that actions relating to the Bank's strategy take into account the impacts generated in capital allocation&#59;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#8226; Ensure that Management actively participates in management and is regularly informed about the behavior of capital metrics.&#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;&#160;&#160;&#160;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">At Banco Santander, there is an Executive Vice-Presidency responsible for capital management appointed by the Board of Directors&#59; Furthermore, there are institutional capital policies, which act as guidelines for the management, control and reporting of capital (thus complying with all the requirements defined in CMN Resolution No. 4,557&#47;2017).</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">For more information, see the publication &#8220;Risk and Capital Management Structure &#8211; Resolution n&#186; 4,557&#47; BACEN&#8221; on the page https&#58;&#47;&#47;www.santander.com.br&#47;ri&#47;gerenciamento-de-risco.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">b) Operational Limits </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Bacen determines that financial institutions must maintain a Reference Equity (PR), PR Level I and Main Capital compatible with the risks of their activities, higher than the minimum requirement of the Required Reference Equity, represented by the sum of the credit risk portions, market risk and operational risk.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">As established in CMN Resolution No. 4,958&#47;2021, the PR requirement is 11.50%, including 8.00% Minimum Reference Equity, plus 2.50% Capital Conservation Additional and 1.00% Additional Systemic. The PR Level I is 9.50% and the Minimum Principal Capital is 8.00%. Continuing with the adoption of the rules established by CMN Resolution No. 4,955&#47;2021, the calculation of capital indices is calculated in a consolidated manner based on information from the Prudential Conglomerate, the definition of which is established by CMN Resolution No. 4,950&#47;2021, as demonstrated in follow&#58;</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:73.084%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.367%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.240%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.367%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.242%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Level I Reference Assets</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">90,633.1&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">81,259.1&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Main Capital</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">75,809.0&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">75,042.8&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Additional Capital (Note 16.b)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">14,824.0&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">6,216.3&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Level II Reference Equity (Note 16.b)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">14,938.1&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">13,644.2&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Reference Heritage (Level I and II)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">105,571.2&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #404040;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">94,903.3&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Credit Risk (1)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">585,689.8&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">560,780.9&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Market Risk (2)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">44,007.0&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">33,002.7&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Operational Risk</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">60,643.3&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">60,491.1&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total RWA (3)</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">690,340.1</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">654,274.7</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Basel Index Level I</font></td><td colspan="3" style="border-top:0.75pt solid 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0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Basel Core Capital Index</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">10.98</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">11.48</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Basel Reference Equity Index</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">15.29</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">14.51</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="15" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(1) Credit risk exposures subject to calculation of the capital requirement using a standardized approach (RWACPAD) are based on the procedures established by BCB Resolution 229, of May 12, 2022.</font></td></tr><tr><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(2) Includes portions for market risk exposures subject to variations in interest rates (RWAjur1), foreign currency coupons (RWAjur2), price indices (RWAjur3), and interest rate coupons (RWAjur4), the price of commodity goods ( RWAcom), the price of shares classified in the trading portfolio (RWAacs), installments for exposure to gold, foreign currency and operations subject to exchange rate variation (RWAcam), and adjustment for derivatives arising from changes in the credit quality of the counterparty (RWAcva). </font></td></tr><tr><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(3) Risk Weighted Assets or Risk-Weighted Assets.</font></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Banco Santander publishes the Risk Management Report with information relating to risk management, a brief description of the Recovery Plan, capital management, PR and RWA. The report with greater detail on the premises, structure and methodologies can be found at the website www.santander.com.br&#47;ri.           </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">                                                                                                                         </font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Financial institutions are obliged to maintain the investment of resources in permanent assets in accordance with the adjusted Reference Equity level. The resources invested in permanent assets, calculated on a consolidated basis, are limited to 50% of the value of the Reference Equity adjusted in accordance with CMN Resolution No. 4,957&#47;2021. Banco Santander meets the established requirements..</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">c) Financial Instruments - Sensitivity Analysis</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Risk management is focused on portfolios and risk factors, in accordance with Bacen regulations and good international practices.</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Financial instruments are segregated into trading portfolios (Trading Book) and banking portfolio (Banking Book), as carried out in the management of market risk exposure, in accordance with best market practices and operation classification and management criteria. capital of the Central Bank of Brazil. The trading portfolio consists of all transactions with financial instruments and commodities, including derivatives, held with the intention of trading. The banking portfolio consists of structural operations arising from Banco Santander's various business lines and their possible hedges. Therefore, according to the nature of Banco Santander's activities, the sensitivity analysis was divided between the trading and banking portfolios.</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Banco Santander carries out sensitivity analysis of financial instruments in accordance with CVM Instruction No. 2&#47;20, considering market information and scenarios that would negatively affect the Bank's positions.</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The summary tables presented below summarize sensitivity values generated by Banco Santander's corporate systems, referring to the trading portfolio and banking portfolio, for each of the portfolio Scenarios on September 30, 2024.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.796%"><tr><td style="width:1.0%"></td><td style="width:22.682%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.373%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.527%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.527%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.647%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.373%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.647%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.373%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.651%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Trading Portfolio</font></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="6" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Risk Factor</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="border-bottom:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Description</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Scenario 1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Scenario 2</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Scenario 3</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Interest Rate in Reais</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="6" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Exposures subject to variation in pre-fixed interest rates</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(17,204)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(521,991)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,043,982)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Interest Rate Coupon</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="6" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Exposures Subject to Variation in Interest Rate Coupon Rates</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(73)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,356)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,713)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Inflation</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="6" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Exposures Subject to Price Index Coupon Rate Variation</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(5,721)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(14,174)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(28,348)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Dollar Coupon</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="6" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Exhibits Subject to Dollar Coupon Rate Variation</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(4,627)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(34,623)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(69,246)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Other Currencies Coupon</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="6" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Exposures subject to variation in foreign currency coupon rates</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(200)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(13,150)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(26,300)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Foreign Currency</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="6" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Exposures subject to Exchange Variation</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,003)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(50,084)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(100,168)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Eurobond&#47;Treasury&#47;Global</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="6" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Exposures subject to variation in interest rates on securities traded on the international market</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(5,378)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(44,750)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(89,500)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Stocks and indices</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="6" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Exposures subject to Stock Price Variation</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,124)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(28,108)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(56,216)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Commodities</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="6" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Exhibitions subject to Variation in the Price of Goods (Commodities)</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(476)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(11,894)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(23,789)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total (1)</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="6" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(36,806)</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(720,130)</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(1,440,262)</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="27" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;(1) Values net of tax effects.</font></td></tr></table></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Scenario 1</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#58; Shock of +10bps in interest curves and 1% for price changes (currencies)&#59;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Scenario 2</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#58; shock of +25% and -25% in all risk factors, considering the largest losses per risk factor.</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Scenario 3</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#58; shock of +50% and -50% in all risk factors, considering the largest losses per risk factor.</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.938%"><tr><td style="width:1.0%"></td><td style="width:22.648%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:37.669%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.631%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.631%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.633%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Banking Portfolio</font></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="6" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Risk Factor</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="border-bottom:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Description</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Scenario 1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Scenario 2</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Scenario 3</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Interest Rate in Reais</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="6" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Exposures subject to variation in pre-fixed interest rates</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(74,885)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,533,473)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(5,378,878)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">TR and Long-Term Interest Rate (TJLP)</font></td><td colspan="6" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Exhibitions subject to TR and TJLP Coupon Variation</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(27,057)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,004,356)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(2,075,225)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Inflation</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="6" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Exhibits Subject to Variation in Price Index Coupon Rates</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(45,093)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(662,332)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,213,464)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Dollar Coupon</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="6" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Exhibitions Subject to Dollar Coupon Rate Variation</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(5,198)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(156,017)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(288,093)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Other Currencies Coupon</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="6" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Exposures subject to Changes in Coupon Foreign Currency&#160;&#160;Rate</font></div></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,270)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(16,830)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(33,630)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">International Market Interest Rate</font></td><td colspan="6" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Exposures subject to variation in the interest rate of securities traded on the international market</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(35,125)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(579,232)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,215,507)</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Foreign Currency</font></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="6" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Exposures subject to Exchange Variation</font></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">168&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,208&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,416&#160;</font></td><td style="border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total (1)</font></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="6" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(188,460)</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(4,948,032)</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(10,196,381)</font></td><td style="border-bottom:0.75pt solid #595959;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="27" style="border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#404040;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:133%">&#160;(1) Values net of tax effects</font></td></tr></table></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Scenario 1&#58; </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Shock of +10bps in interest curves and 1% for price changes (currencies)&#59;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Scenario 2&#58; </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">shock of +25% and -25% in all risk factors, considering the largest losses per risk factor.</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Scenario 3&#58; </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">shock of +50% and -50% in all risk factors, considering the largest losses per risk factor.</font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_136"></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font id="ifb272632290b42a4963dd5cff8229079"></font><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">28.</font><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:24.48pt">Corporate Restructuring</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Until the period ended September 30, 2024 and the year ended December 31, 2023, several corporate movements were implemented with the aim of reorganizing the operations and activities of the entities in accordance with Banco Santander's business plan&#58;</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">a)</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:10.76pt">Incorporation of Return Capital S.A. by  Return Capital Gest&#227;o de Ativos e Participa&#231;&#245;es S.A.</font></div><div style="text-align:justify"><font><br></font></div><div style="margin-bottom:8pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">On September 30, 2024, Return Capital S.A. (&#8220;Return Capital&#8221;) was fully incorporated by Return Capital Gest&#227;o de Ativos e Participa&#231;&#245;es S.A. (new name of Gira, Gest&#227;o Integrada de Receb&#237;veis do Agroneg&#243;cio S.A.) (&#8220;Return Participa&#231;&#245;es&#8221;). The incorporation resulted in an increase in the share capital of Return Participa&#231;&#245;es, in the amount of R$8,540,942,366.72 (eight billion, five hundred and forty million, nine hundred and forty-two thousand, three hundred and sixty-six reais and seventy-two centavos), through the issuance of 439,224,359 (four hundred and thirty-nine million, two hundred and twenty-four thousand, three hundred and fifty-nine) new common shares. As a result of the incorporation, Return Capital was extinguished by operation of law, being succeeded by Return Participa&#231;&#245;es in all its rights and obligations.</font></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">b)</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:10.38pt">Incorporation of Mobills Labs Solu&#231;&#245;es Em Tecnologia Ltda by Toro Investimentos S.A.</font></div><div style="text-align:justify"><font><br></font></div><div style="margin-bottom:8pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">On June 30, 2024, Mobills Labs Solu&#231;&#245;es em Tecnologia Ltda. (&#8220;Mobills Labs&#8221;) was fully incorporated and its equity was absorbed by its direct parent company, Toro Investimentos S.A. (&#8220;Toro Investimentos&#8221;), in accordance with the conditions established in the Protocol and Justification of the transaction. The implementation of the full incorporation of Mobills Labs did not imply an increase in the share capital of Toro Investimentos, since all of the shares issued by Mobills Labs were held by Toro Investimentos and, therefore, already reflected in the investment account by equivalence.</font></div><div style="text-align:justify;text-indent:36pt"><font><br></font></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">c)</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:11.44pt">Incorporation of Ap&#234;11 Tecnologia e Neg&#243;cios Imobili&#225;rios S.A. by Santander Holding Imobili&#225;ria S.A.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">On June 28, 2024, Ap&#234;11 Tecnologia e Neg&#243;cios Imobili&#225;rios S.A. (&#8220;Ap&#234;11&#8221;) was fully incorporated, with its assets absorbed by its direct parent company, Santander Holding Imobili&#225;ria S.A. (&#8220;SHI&#8221;), in accordance with the conditions established in the Protocol and Justification of the transaction. The implementation of the full incorporation of Ap&#234;11 did not imply an increase in SHI&#8217;s share capital, since all of Ap&#234;11&#8217;s shares were held by SHI and, therefore, were already reflected in its equity investment account.</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">d)</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:10.38pt">Joint-Venture between Banco Santander (Brasil) S.A. and Pluxee International and Pluxee Pay Brasil Ltda.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">On June 27, 2024, following the completion of the conditions precedent of the transaction announced on July 24, 2023, Banco Santander (Brasil) S.A. concluded the establishment of a Joint Venture with the Pluxee Group (previously called Sodexo).</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The economic rationale of the transaction is essentially based on&#58; (i) the synergies arising from the combination of the businesses of Pluxee Institui&#231;&#227;o de Pagamento Brasil S.A. (current name of &#8220;Ben Benef&#237;cios e Servi&#231;os Institui&#231;&#227;o de Pagamentos S.A&#8221;) with the Pluxee Group in Brazil and (ii) the company's ability to explore Santander's customer base to offer its products and services (i.e. the capillarity of Santander's counter).</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">For the formation of the Joint Venture, Banco Santander contributed the amount equivalent to R$2,044 million attributed&#58; (i) to its investment in its benefits subsidiary, Pluxee Institui&#231;&#227;o de Pagamento Brasil S.A. (current name of &#8220;Ben Benef&#237;cios e Servi&#231;os Institui&#231;&#227;o de Pagamentos S.A&#8221;)&#59; (ii) to a portion of cash resources&#59; (iii) to the exclusivity agreement for the exploration of its customer base.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">As a result of the transaction, Banco Santander and Grupo Pluxee now hold 20% and 80% stakes, respectively, in the share capital of Pluxee Benef&#237;cios Brasil S.A. (&#8220;Pluxee&#8221;), the Joint-Venture&#8217;s investment vehicle.</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">e)</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:10.67pt">Incorporation of Mobills Corretora de Seguros Ltda. by Toro Asset Management S.A.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">On May 31, 2024, Mobills Corretora de Seguros Ltda. (&#8220;Mobills Corretora&#8221;) was fully incorporated and its equity was absorbed by its direct parent company, Toro Asset Management S.A. (&#8220;Toro Asset&#8221;), in accordance with the conditions established in the Protocol and Justification of the transaction. The implementation of the full incorporation of Mobills Corretora did not imply an increase in Toro Asset&#8217;s share capital, since all of Mobills Corretra&#8217;s shares were held by Toro Asset and, therefore, already reflected in an investment account by equivalence.</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">f)</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:12.36pt">Acquisition of the remaining portion of Return Capital Gest&#227;o de Ativos e Participa&#231;&#245;es S.A. (new name of Gira, Integrated Agribusiness Receivables Management S.A.) by Return Capital S.A.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">On May 17, 2024, Return Capital S.A. (&#8220;Return&#8221;), a wholly-owned subsidiary of Banco Santander (Brasil) S.A., entered into a Share Purchase and Sale Agreement with the minority shareholders of Return Capital Gest&#227;o de Ativos e Participa&#231;&#245;es S.A. (new name of Gira, Gest&#227;o Integrada de Receb&#237;veis do Agroneg&#243;cio S.A.) (&#8220;Gira&#8221;) to acquire the 20% of Gira&#8217;s share capital held by the minority shareholders (&#8220;Transaction&#8221;). As a result of the Transaction, Banco Santander (Brasil) S.A. indirectly held 100% of Gira&#8217;s share capital.</font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%"> </font></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">g)</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:10.94pt">Acquisition of stake and investment in Am&#233;rica Gest&#227;o Servi&#231;os em Energia S.A.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">On March 12, 2024, Santander Corretora de Seguros, Investimentos e Servi&#231;os S.A. (&#8220;Santander Corretora&#8221;) formalized, together with the shareholders of Am&#233;rica Gest&#227;o Servi&#231;os em Energia S.A. (&#8220;Am&#233;rica Energia&#8221;), a Share Purchase and Sale Agreement and Other Covenants with a view to acquiring 70% of the total and voting share capital of Am&#233;rica Energia (&#8220;Transaction&#8221;). The completion of the Transaction was subject to the fulfillment of certain usual suspensive conditions in similar transactions, including obtaining the relevant regulatory authorizations. On July 4, 2024, with the completion of the Transaction, Santander Corretora came to hold 70% of the share capital of Am&#233;rica Energia.</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">h)</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:10.38pt">Acquisition of stake and investment in Fit Economia de Energia S.A.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">On March 6, 2024, Santander Corretora de Seguros, Investimentos e Servi&#231;os S.A. concluded, in compliance with the applicable precedent conditions, the transaction for acquisition and investment in Fit Economia de Energia S.A. (&#8220;Company&#8221;), so that it now holds 65% of the Company's share capital (&#8220;Transaction&#8221;).</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">i)</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:12.99pt">Acquisition of the entire shareholding in Toro Participa&#231;&#245;es S.A. and incorporation by Toro Corretora de T&#237;tulos e Valores Mobili&#225;rios S.A.</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">On January 3, 2024, after fulfilling the conditions precedent, Banco Santander concluded the transaction to acquire all of the shares of Toro Participa&#231;&#245;es, so that it indirectly held 100% of the share capital of Toro Corretora de T&#237;tulos e Valores Mobili&#225;rios S.A. and Toro Investimentos S.A. On February 29, 2024, the incorporation of Toro Participa&#231;&#245;es S.A. by Toro Corretora de T&#237;tulos e Valores Mobili&#225;rios S.A. was approved.</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">j)</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:12.91pt">Acquisition of the remaining equity interest in Ap&#234;11 Tecnologia e Neg&#243;cios Imobili&#225;rios S.A.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">On December 22, 2023, Santander Holding Imobili&#225;ria S.A. (&#8220;SHI&#8221;), a wholly-owned subsidiary of Banco Santander (Brasil) S.A., entered into, together with the shareholders of Ap&#234;11 Tecnologia e Neg&#243;cios Imobili&#225;rios S.A. (&#8220;Ap&#234;11&#8221;), a certain Share Purchase and Sale Agreement to acquire the remaining 10% of the share capital of Ap&#234;11 (&#8220;Transaction&#8221;). As a result of the Transaction, SHI now holds 100% of the share capital of Ap&#234;11.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">k)</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:28.89pt">Total incorporation of Mob Technology Solutions Ltda. by Mobills Labs Technology Solutions Ltda.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">On October 31, 2023, Mob Solu&#231;&#245;es em Tecnologia Ltda. (&#8220;Mob&#8221;) was fully incorporated and its equity was absorbed by its direct parent company, Mobills Labs Solu&#231;&#245;es em Tecnologia Ltda. (&#8220;Mobills&#8221;), in accordance with the conditions established in the Protocol and Justification of the transaction. The implementation of the full incorporation of Mob did not imply an increase in Mobills&#8217; share capital, since all of Mob&#8217;s shares were held by Mobills and, therefore, already reflected in the equity investment account.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">l)</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:30.99pt">Sale of the entire stake held in Banco PSA Finance Brasil S.A. and Stellantis Corretora de Seguros e Servi&#231;os Ltda.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">On August 31, 2023, Aymor&#233; Cr&#233;dito, Financiamento e Investimento S.A. (&#8220;Aymor&#233;&#8221;) and Santander Corretora de Seguros, Investimentos e Servi&#231;os S.A. (&#8220;Santander Corretora de Seguros&#8221;) concluded the transaction for the sale of equity interests held (a) by Aymor&#233;, representing 50% (fifty percent) of the share capital of Banco PSA Finance Brasil S.A. (&#8220;Banco PSA&#8221;), to Stellantis Financial Service, S.A. and (b) by Santander Corretora de Seguros, representing 50% (fifty percent) of the share capital of Stellantis Corretora de Seguros e Servi&#231;os Ltda. (&#8220;Stellantis Corretora&#8221;), to Stellantis Services Ltd. (&#8220;Transaction&#8221;). With the conclusion of the Transaction, Aymor&#233; ceased to hold an equity interest in Banco PSA and Santander Corretora de Seguros ceased to hold an equity interest in Stellantis Corretora.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">m)</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:25.88pt">Venda de parcela da participa&#231;&#227;o acion&#225;ria da Santander Corretora na Webmotors S.A. para a Carsales.com Investments PTY LTD.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">On April 28, 2023, Santander Corretora de Seguros, Investimentos e Servi&#231;os S.A. (&#8220;Santander Corretora&#8221;) concluded the sale of shares representing 40% of the share capital of Webmotors S.A. (&#8220;Webmotors&#8221;) to Carsales.com Investments PTY LTD (&#8220;Carsales&#8221;) (&#8220;Transaction&#8221;). With the conclusion of the Transaction, Santander Corretora became the holder of 30% and Carsales of 70% of the share capital of Webmotors.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_139"></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font id="i11c663e61ee94bc29afa09a35ab43b4a"></font><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">29.</font><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:24.48pt">Other information</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">a) Co-obligations and risks in guarantees provided to customers, recorded in clearing accounts, reached the value of R$67,648,335 (12&#47;31&#47;2023 - R$64,277,216) at the Bank and Consolidated.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">b) The total value of investment funds under the management of the Santander Conglomerate is R$240,444 (12&#47;31&#47;2023 - R$ 11,871,919) and the total of investment funds managed is R$242,038,342 (12&#47;31&#47;2023 - R$291,736,828) recorded in clearing accounts.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">c) Insurance in force on September 30, 2024, corresponding to coverage for fires, natural disasters and other risks related to properties, has a coverage value of R$9,214,986 (12&#47;31&#47;2023 - R$9,214,986) in Bank and Consolidated. In addition, at the Bank and Consolidated as of September 30, 2024, there are other policies in force to cover risks related to fraud, civil liability and other Assets in the amount of R$1,546,050 (12&#47;31&#47;2023 - R$1,546,050).</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">d) Between September 30, 2024 and December 31, 2023, there were no linked active operations and obligations for linked active operations.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">e) Obligation Compensation and Settlement Agreements - Within the scope of CMN resolutions 3,263&#47;2005 and 4,018&#47;2011 - Banco Santander has an obligation compensation and settlement agreement within the scope of the National Financial System (SFN), signed with individuals and legal entities that are members or not from the SFN, resulting in greater guarantee of financial settlement, with the parties which have this type of agreement. These agreements establish that payment obligations to Banco Santander, arising from credit and derivative transactions, in the event of default by the counterparty, will be offset against Banco Santander's payment obligations to the counterparty. </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">f) Other Commitments - Banco Santander has two types of rental contracts&#58; cancellable and non-cancellable. Cancellable properties are properties, mainly used as agencies, based on a standard contract, which can be canceled at will and includes the right to renew an option and readjustment clauses, falling within the concept of operational leasing. The total future minimum payments for non-cancelable operating leases are shown below&#58;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.957%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.798%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.872%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.798%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.875%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Up to 1 Year</font></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">525,038&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">582,294&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Between 1 to 5 years</font></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">1,142,428&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">1,132,409&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">More than 5 Years</font></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">672,206&#160;</font></td><td style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.75pt solid #595959;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">734,431&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">2,339,672</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">2,449,134</font><font style="color:#292929;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Additionally, Banco Santander has contracts with an indefinite term, in the amount of R$671 (12&#47;31&#47;2023 - R$649) corresponding to the monthly rent of contracts with this characteristic. Operating lease payments, recognized as expenses in 2024, were in the amount of R$284,860 (2023 - R$326,745).</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Rental contracts will be adjusted annually, in accordance with current legislation, with the highest percentage being in accordance with the variation in the General Market Price Index (IGPM). The lessee is guaranteed the right to unilaterally terminate these contracts, at any time, in accordance with contractual clauses and legislation in force. </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">g) Market value of Assets and Liabilities - Banco Santander classifies measurements at market value using the market value hierarchy that reflects the model used in the measurement process, and is in accordance with the following hierarchical levels&#58;  </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Level 1&#58; Determined based on public price quotations (unadjusted) in markets Assets for identical Assets and Liabilities, include public debt securities, shares and listed derivatives. Highly liquid bonds and securities with prices observable in an Assets market are classified at level 1. Most Brazilian Government Securities (mainly LTN, LFT, NTN-B and NTN-F), shares on the stock exchange were classified at this level and other securities traded on the Assets market. Derivatives traded on stock exchanges are classified at level 1 of the hierarchy.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Level 2&#58; Derived from data other than quoted prices included in Level 1 that are observable to Assets or Liabilities, directly (as prices) or indirectly (derived from prices). When price quotations cannot be observed, Management, using its own internal models, makes its best estimate of the price that would be set by the market. These models use data based on observable market parameters as an important reference. The best evidence of the fair value of a financial instrument at initial recognition is the transaction price, unless the fair value of the instrument can be obtained from other market transactions carried out with the same or similar instruments or can be measured using a valuation technique in which the variables used include only observable market data, mainly interest rates. These bonds and securities are classified at level 2 of the fair value hierarchy and are mainly composed of Public Securities (repo, LCI Cancellable and NTN) in a less liquid market than those classified at level 1. For derivatives traded over the counter, for the evaluation of financial instruments (basically swaps and options), observable market data is normally used, such as exchange rates, interest rates, volatility, correlation between indices and market liquidity. When pricing the financial instruments mentioned, the Black-Scholes model methodology is used (exchange rate options, interest rate index options, caps and floors) and the present value method (discounting future values using curves market).</font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Level 3&#58; They are derived from valuation techniques that include data for Assets or Liabilities that are not based on observable market variables (unobservable data). When there is information that is not based on observable market data, Banco Santander uses models developed internally, aiming to adequately measure the fair value of these instruments. At level 3, instruments with low liquidity are classified mainly. Derivatives not traded on an exchange and that do not have observable information in an active market were classified as level 3, and are composed, including exotic derivatives.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:31.805%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.654%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.578%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.654%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.435%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.654%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.435%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.654%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.435%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.654%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.442%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">In Thousands of Reais</font></td><td colspan="6" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="9" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2024</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Assets</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Book Value</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">&#160;Maket Value</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3</font></td></tr><tr style="height:13pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Interbank Liquidity Applications</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">149,638,541&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">149,638,541&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">14,791,895&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">127,688,194&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">7,158,452&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Marketable securities</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">267,074,671&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">266,948,560&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">193,825,618&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">13,468,138&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">59,654,804&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Derivative Financial Instruments</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">32,146,697&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">32,146,697&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">31,495,368&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">651,329&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Credit Operations</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">449,704,968&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">448,190,581&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">448,190,581&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">898,564,877</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">896,924,379</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">208,617,513</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">172,651,700</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">515,655,166</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #ff0000;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #ff0000;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">In Thousands of Brazilian Real</font></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="9" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2023</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Assets</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Book Value</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">&#160;Maket Value</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3</font></td></tr><tr style="height:13pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Interbank Liquidity Applications</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">113,860,885&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">113,860,885&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">13,779,369&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">91,886,844&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">8,194,673&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Marketable securities</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">248,998,836&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">248,880,165&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">167,411,689&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">12,550,106&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">68,918,370&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Derivative Financial Instruments</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">28,066,689&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">28,066,689&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">26,848,128&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,218,561&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Credit Operations</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">427,599,259&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">427,516,527&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">427,516,527&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">818,525,669</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">818,324,266</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">181,191,058</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">131,285,078</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">505,848,131</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:1pt solid #6d6d6d;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:8pt;text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Below we present a comparison between the book values of the Bank's financial liabilities and their respective market values on September 30, 2024 and December 31, 2023&#58;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.938%"><tr><td style="width:1.0%"></td><td style="width:44.107%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.658%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.632%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.658%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.489%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.658%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.658%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.489%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.658%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.493%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">In Thousands of Brazilian Real</font></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="6" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2024</font></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">&#160;Maket Value</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Liabilities</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Book Value</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Deposits</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">495,854,310&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">495,882,383&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">495,882,383&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Open Market Funding</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">152,924,781&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">152,942,533&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">152,942,533&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Obligations for Loans and Transfers</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">119,016,142&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">119,016,142&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">119,016,142&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Acceptance and Issuance Resources</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">153,699,315&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">155,171,049&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">155,171,049&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Derivative Financial Instruments</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">31,076,982&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">31,076,982&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">30,590,184&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">486,798&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Equity Eligible Debt Instruments</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">29,492,163&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">29,492,163&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">29,492,163&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">982,063,693</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">983,581,252</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">183,532,717</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">800,048,535</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #ff0000;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">In Thousands of Brazilian Real</font></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="6" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2023</font></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">&#160;Maket Value</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Liabilities</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Book Value</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Deposits</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">475,701,951&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">475,680,352&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">475,680,352&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Open Market Funding</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">134,793,745&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">134,815,044&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">134,815,044&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Obligations for Loans and Transfers</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">89,635,879&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">89,635,879&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">89,635,879&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Acceptance and Issuance Resources</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">149,203,270&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">148,380,735&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">148,380,735&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Derivative Financial Instruments</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">25,606,801&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">25,606,801&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">24,692,540&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">914,261&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Equity Eligible Debt Instruments</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">19,626,967&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">19,626,967&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">19,626,967&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Total</font></td><td colspan="3" style="border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:0.75pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">894.568.613&#160;</font></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:0.75pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">893.745.778&#160;</font></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:0.75pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">159.507.584&#160;</font></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #6d6d6d;border-top:0.75pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">734.238.194&#160;</font></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">h) Recurring&#47;non-recurring results</font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.938%"><tr><td style="width:1.0%"></td><td style="width:23.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.346%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.346%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.346%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.346%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.346%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.063%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Bank</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2024</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2023</font></td></tr><tr style="height:12pt"><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 5.37pt 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Recurring Result</font></td><td colspan="3" style="display:none"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Non-Recurring Result&#160;</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="display:none"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Recurring Result</font></td><td colspan="3" style="display:none"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Non-Recurring Result&#160;</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to</font></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Financial Intermediation Revenue</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">128,897,641&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">128,897,641&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">84,455,757&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">84,455,757&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Financial Intermediation Expenses</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(112,660,392)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(112,660,392)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(75,685,189)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(75,685,189)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #404040;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Gross Result of Financial Intermediation</font></td><td colspan="3" style="border-top:0.75pt solid #404040;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">16,237,249</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">16,237,249</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">8,770,568</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">8,770,568</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #404040;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Other Operating Revenue (Expenses) (a)</font></td><td colspan="3" style="border-top:0.75pt solid #404040;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(8,662,837)</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #3c3939;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(197,024)</font></td><td style="border-top:0.75pt solid #3c3939;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(8,859,861)</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(5,558,999)</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #3c3939;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(167,543)</font></td><td style="border-top:0.75pt solid #3c3939;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(5,726,542)</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #404040;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Operational Result</font></td><td colspan="3" style="border-top:0.75pt solid #404040;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">7,574,412</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #3c3939;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(197,024)</font></td><td style="border-top:0.75pt solid #3c3939;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">7,377,388</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,211,569</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #3c3939;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(167,543)</font></td><td style="border-top:0.75pt solid #3c3939;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,044,026</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:0.75pt solid #404040;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #404040;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #404040;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.75pt solid #3c3939;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.75pt solid #404040;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.75pt solid #404040;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.75pt solid #3c3939;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.75pt solid #404040;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #404040;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Non-Operational Result</font></td><td colspan="3" style="border-top:0.75pt solid #404040;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">92,770</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,929,980&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,022,750</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">94,153</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">94,153</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:0.75pt solid #404040;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #404040;border-top:0.75pt solid #404040;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #404040;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.75pt solid #404040;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.75pt solid #404040;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.75pt solid #404040;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.75pt solid #404040;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.75pt solid #404040;padding:0 1pt"></td></tr><tr><td colspan="6" style="border-top:0.75pt solid #404040;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Result before Taxation on Profit and Participations</font></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">7,667,182</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,732,956</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">9,400,138</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,305,722</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(167,543)</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">3,138,179</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #404040;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Income Tax and Social Contribution (a)</font></td><td colspan="3" style="border-top:0.75pt solid #404040;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">2,317,530&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(810,981)</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,506,549&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,748,182&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">74,680&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">4,822,862&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #404040;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Profit Sharing</font></td><td colspan="3" style="border-top:0.75pt solid #404040;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,303,942)</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #3c3939;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #3c3939;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,303,942)</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,121,390)</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #3c3939;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #3c3939;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,121,390)</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #404040;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Net Profit&#160;</font></td><td colspan="3" style="border-bottom:0.75pt solid #404040;border-top:0.75pt solid #404040;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">8,680,770</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">921,975</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">9,602,745</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">6,932,514</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">(92,863)</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">6,839,651</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:12pt"><td colspan="6" style="border-bottom:0.75pt solid #ff0000;border-top:0.75pt solid #404040;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #404040;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #404040;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #404040;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.75pt solid #404040;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.75pt solid #404040;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:0.75pt solid #ff0000;border-top:0.75pt solid #404040;padding:0 1pt"></td></tr><tr><td colspan="6" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.75pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="6" style="border-top:0.75pt solid #ff0000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consolidated</font></td></tr><tr><td colspan="6" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2024</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2023</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Recurring Result</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Non-Recurring Result&#160;</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Recurring Result</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 5.37pt 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Non-Recurring Result&#160;</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">01&#47;01 to</font></td></tr><tr><td colspan="6" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2024</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">09&#47;30&#47;2023</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Financial Intermediation Revenue</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">138,119,716</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">138,119,716</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">92,899,666</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">92,899,666</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #3c3939;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Financial Intermediation Revenue</font></td><td colspan="3" style="border-top:0.75pt solid #3c3939;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(112,576,130)</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #3c3939;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #3c3939;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(112,576,130)</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(73,721,064)</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #3c3939;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #3c3939;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(73,721,064)</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #3c3939;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Gross Result of Financial Intermediation</font></td><td colspan="3" style="border-top:0.75pt solid #3c3939;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">25,543,586</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #3c3939;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #3c3939;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">25,543,586</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">19,178,602</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #3c3939;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">-</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #3c3939;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">19,178,602</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Other Operational Income (Expenses) (a)</font></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(13,996,118)</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(286,009)</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(14,282,127)</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(12,688,074)</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(273,923)</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(12,961,997)</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #3c3939;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Operational Result</font></td><td colspan="3" style="border-top:0.75pt solid #3c3939;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">11,547,468</font><font 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style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">6,490,528</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(273,923)</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">6,216,605</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #404040;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.75pt solid #404040;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.75pt solid #404040;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.75pt solid #404040;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.75pt solid #404040;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.75pt solid #404040;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #3c3939;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Non-Operational Result (b)</font></td><td colspan="3" style="border-top:0.75pt solid #3c3939;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid 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colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">2,062,880</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">124,256</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td 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0;text-align:right;vertical-align:middle"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #404040;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.75pt solid #404040;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.75pt solid #404040;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.75pt solid #404040;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.75pt solid #404040;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.75pt solid #404040;padding:0 1pt"></td></tr><tr><td colspan="6" style="border-top:0.75pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Result before Taxation on Profit and Participations</font></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">11,680,368</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #3c3939;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">1,643,971</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #3c3939;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">13,324,339</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">6,614,784</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #3c3939;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">830,722</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #3c3939;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">7,445,506</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Income Tax and Social Contribution (a&#47;b)</font></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(845,373)</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(798,358)</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,643,731)</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,268,245&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(253,028)</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">1,015,217&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #3c3939;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Profit Sharing</font></td><td colspan="3" style="border-top:0.75pt solid #3c3939;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,831,799)</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,831,799)</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,531,195)</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(1,531,195)</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #3c3939;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Minority Shareholders' Interests</font></td><td colspan="3" style="border-top:0.75pt solid #3c3939;padding:0 1pt"></td><td colspan="2" style="border-top:0.75pt solid #3c3939;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(117,476)</font></td><td style="border-top:0.75pt solid #3c3939;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #3c3939;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #3c3939;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(117,476)</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #3c3939;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(75,041)</font></td><td style="border-top:0.75pt solid #3c3939;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #3c3939;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">-&#160;</font></td><td style="border-top:0.75pt solid #3c3939;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">(75,041)</font></td><td style="border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #3c3939;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Net Profit&#160;</font></td><td colspan="3" style="border-bottom:0.75pt solid #3c3939;border-top:0.75pt solid #3c3939;padding:0 1pt"></td><td colspan="2" style="border-bottom:0.75pt solid #3c3939;border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">8,885,720</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #3c3939;border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:0.75pt solid #3c3939;border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">845,613</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #3c3939;border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:0.75pt solid #3c3939;border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">9,731,333</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #3c3939;border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:0.75pt solid #3c3939;border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">6,276,793</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #3c3939;border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:0.75pt solid #3c3939;border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">577,694</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #3c3939;border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:0.75pt solid #3c3939;border-top:0.75pt solid #404040;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:133%">6,854,487</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:133%">&#160;</font></td><td style="border-bottom:0.75pt solid #3c3939;border-top:0.75pt solid #404040;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="24" style="border-top:0.75pt solid #3c3939;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:21.3pt;text-indent:-21.3pt"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%">a)</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%;padding-left:15.05pt">Amortization of goodwill on investment recognized as Other Operating Expenses in the amount before taxes of R$197,024 and R$286,009 (09&#47;30&#47;2023 R$167,543 and R$273,923) in the Bank and Consolidated respectively, with a net impact of taxes of R$921,876 and R$ 215,876 (09&#47;30&#47;2023 &#8211; R$30,717 and R$42,622).</font></div><div style="padding-left:21.3pt;text-indent:-21.3pt"><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%">b)</font><font style="color:#3c3939;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%;padding-left:14.68pt">In 2024, effects of the results from the acquisition of Pluxee, as described in note 28.d, with a net tax impact of R$1,061,489 in the Bank and Consolidated. In 2023, results from the sale of 40% of Webmotors in accordance with 28.m.</font></div></td></tr></table></div><div style="margin-bottom:8pt"><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">*Values expressed in thousands, except when indicated.</font></div></div><div><font><br></font></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_142"></div><div style="text-align:justify"><font id="i22e0dc5b5f0547f6ab4dd883f3ba61f5"></font><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">30.</font><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%;padding-left:24.48pt">Subsequent Events</font></div><div style="margin-bottom:8pt"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">a) Distribution of Interest on Equity</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The Board of Directors of Banco Santander, at a meeting held on October 10, 2024, presented the proposal of the Company's Executive Board, ad referendum of the Ordinary General Meetings to be held by April 30, 2025, respectively, for the declaration and payment of Interest on Equity, pursuant to articles 17, item XVIII and 37, &#167; 2 of the Company's Bylaws based on the result for the quarter ended September 30, 2024, in the gross amount of R$1,300,000,000.00 (one billion and three hundred million reais). Interest on Equity will be fully attributed to the mandatory dividends to be distributed by the Company for the fiscal year 2024.</font></div><div style="margin-bottom:8pt"><font><br></font></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">b) Dividend Distribution</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The Board of Directors of Banco Santander, at a meeting held on October 10, 2024, presented the proposal of the Company's Executive Board, ad referendum of the Ordinary General Meetings to be held by April 30, 2025, respectively, for the declaration and payment of dividends, in accordance with articles 37, item II of the Company's Bylaws, based on the profit for the fiscal year determined up to the balance sheet ended on September 30, 2024, in the gross amount of R$200,000,000.00 (two hundred million reais).</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_145"></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font id="i4c34b35079e74f6b8b3173ad9a24abc9"></font><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Composition of Management Bodies as of September 30,2024</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Administrative Board</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Deborah Stern Vieitas &#8211; Presidente (independent)</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Jose Antonio Alvarez Alvarez &#8211; Vice-president</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Deborah Patricia Wright &#8211; Counselor (independent)</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Ede Ilson Viani - Counselor</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Jos&#233; de Paiva Ferreira &#8211; Counselor (independent)</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Javier Maldonado Trinchant &#8211; Counselor *</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Mar&#237;lia Artimonte Rocca - Counselor (independent)</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Mario Roberto Opice Le&#227;o &#8211; Counselor</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Cristiana Almeida Pipponzi &#8211; Counselor (independent)</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Pedro Augusto de Melo - Counselor (independent)</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Vanessa de Souza Lobato Barbosa &#8211; Counselor</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Audit Committee</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Pedro Augusto de Melo &#8211; Coordinator </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Maria Elena Cardoso Figueira &#8211; Qualified Technical Member</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Andrea Maria Ramos Leonel &#8211; Member </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Ren&#233; Luiz Grande &#8211; Member</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Luiz Carlos Nannini &#8211; Member</font></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:45.938%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Risk and Compliance Committee</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Jos&#233; de Paiva Ferreira &#8211; Coordinator</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Deborah Stern Vieitas &#8211; Member</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Jos&#233; Mauricio Pereira Coelho - Member</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Jaime Le&#244;ncio Singer &#8211; Member</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Sustainability Committee</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Mar&#237;lia Artimonte Rocca &#8211; Coordinator</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#193;lvaro Ant&#244;nio Cardoso de Souza &#8211; Member</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Vivianne Naigeborin - Member</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Tasso Rezende de Azevedo &#8211; Member</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">* Possession pending approval by the Central Bank of Brazil</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div></div><div style="display:inline-block;max-width:8.120%;min-width:7.120%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:45.942%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Nomination and Governance Committee</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Deborah Stern Vieitas &#8211; Coordinator </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Deborah Patricia Wright &#8211; Member</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Cristiana Almeida Pipponzi - Member</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Jose Antonio Alvarez Alvarez &#8211; Member</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Compensation Committee</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Deborah Patricia Wright &#8211; Coordinator </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Deborah Stern Vieitas - Member</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Luiz Fernando Sanzogo Giorgi &#8211; Member </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Vanessa de Souza Lobato Barbosa - Member</font></div></div></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_148"></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:8pt;text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Executive Board</font></div><div><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Chief Executive Officer&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Mario Roberto Opice Le&#227;o</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Executive Vice President and Investor Relations Director&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Gustavo Alejo Viviani</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Executive Vice President Directors</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Alessandro Tomao</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Carlos Jos&#233; da Costa Andr&#233;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Ede Ilson Viani</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Franco Raul Rizza</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Germanuela de Almeida de Abreu</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Luis Guilherme Mattoso de Oliem Bittencourt</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Gilberto Duarte de Abreu Filho</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Maria Elena Lanciego Perez</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Maria Teresa Mauricio da Rocha Pereira Leite</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Renato Ejnisman</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Directors without Specific Designation&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#160;&#160;&#160;&#160; </font></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:39.190%"><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Adriana Marques Louren&#231;o de Almeida</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Alessandro Chagas Farias</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Alexandre Teixeira de Araujo</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Alexandre Guimar&#227;es Soares</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Ana Paula Neves Granieri Domenici</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Ana Paula Vitali Janes Vescovi</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Andr&#233; Jua&#231;aba de Almeida</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Carlos Aguiar Neto&#160;&#160;&#160;&#160; &#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Celso Mateus De Queiroz </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Cezar Augusto Janikian</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Claudia Chaves Sampaio</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Claudenice Lopes Duarte</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Daniel Mendon&#231;a Pareto</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Eduardo Alvarez Garrido</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Eduardo Luis Sasaki</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Enrique Cesar Suares Fragata Lopes</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Franco Luigi Fasoli</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Geraldo Jos&#233; Rodrigues Alckmin Neto&#160;&#160;&#160;&#160; </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Gustavo de Sousa Santos</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Izabella Ferreira Costa Belisario</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Jean Paulo Kambourakis </font></div></div><div style="display:inline-block;max-width:21.617%;min-width:20.617%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:39.193%"><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Juliana Improta Cury Simon</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Leonardo Mendes Cabral</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Luciana de Aguiar Barros</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Marilize Ferrazza Santinoni</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Murilo Setti Riedel</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Paulo C&#233;sar Ferreira de Lima Alves</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Paulo Fernando Alves Lima</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Paulo S&#233;rgio Duailibi </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Rafael Abujamra Kappaz</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Ram&#243;n Sanchez Santiago&#160;&#160;&#160;&#160; </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Reginaldo Antonio Ribeiro</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Ricardo Olivare de Magalh&#227;es </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Richard Flavio Da Silva</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Robson de Souza Rezende</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Rog&#233;rio Magno Panca</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Sandro Kohler Marcondes</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Sandro Mazerino Sobral</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Sandro Rog&#233;rio da Silva Gamba</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Thomaz Antonio Licari&#227;o Rocha &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Vanessa Alessi Manzi </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">V&#237;tor Ohtsuki</font></div></div></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Accountant</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Camilla Cruz Oliveira de Souza &#8211; CRC N&#186; 1SP &#8211; 256989&#47;O-0</font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_151"></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font id="id928a66193da4066bca3b9ece07a52c3"></font><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Directors' Statement on the financial statements</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">For the purposes of complying with the provisions of article 27, &#167; 1, section VI, of Instruction of the Securities and Exchange Commission (CVM) 80, of March 29, 2022, the members of the Executive Board of Banco Santander (Brasil) S.A. (Banco Santander ) declare that they discussed, reviewed and agreed with the Financial Statements prepared according to Banco Santander's BRGAAP criteria, relating to the quarter ended September 30, 2024, and the documents that compose them, being&#58; Management Report, balance sheets, income statement, statements of comprehensive income, statement of changes in equity, statement of cash flows, statement of added value and explanatory notes, which were prepared in accordance with accounting practices adopted in Brazil, in accordance with Law No. 6,404, of December 14 of 1976 (Corporations Law), the rules of the National Monetary Council, the Central Bank of Brazil in accordance with the model of the Accounting Plan for Institutions of the National Financial System (COSIF) and other applicable regulations and legislation. The aforementioned Financial Statements and the documents that compose them were the subject of an unqualified report by the Independent Auditors and a recommendation for approval issued by the Bank's Audit Committee to the Board of Directors.</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Members of the Banco Santander Executive Board on September 30, 2024&#58;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Executive Board</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Chief Executive Officer</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Mario Roberto Opice Le&#227;o </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Executive Vice President and Investor Relations Director</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Gustavo Alejo Viviani</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Executive Vice President Directors</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Alessandro Tomao</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Carlos Jos&#233; da Costa Andr&#233;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Ede Ilson Viani</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Franco Raul Rizza</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Germanuela de Almeida de Abreu</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Luis Guilherme Mattoso de Oliem Bittencourt</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Gilberto Duarte de Abreu Filho</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Maria Elena Lanciego Perez</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Maria Teresa Mauricio da Rocha Pereira Leite</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Renato Ejnisman</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Directors without Specific Designation</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:133%"> </font></div><div style="text-align:justify"><font><br></font></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:39.190%"><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Adriana Marques Louren&#231;o de Almeida</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Alessandro Chagas Farias</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Alexandre Teixeira de Araujo</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Alexandre Guimar&#227;es Soares</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Ana Paula Neves Granieri Domenici</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Ana Paula Vitali Janes Vescovi</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Andr&#233; Jua&#231;aba de Almeida</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Carlos Aguiar Neto&#160;&#160;&#160;&#160; &#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Celso Mateus De Queiroz </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Cezar Augusto Janikian</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Claudia Chaves Sampaio</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Claudenice Lopes Duarte</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Daniel Mendon&#231;a Pareto</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Eduardo Alvarez Garrido</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Eduardo Luis Sasaki</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Enrique Cesar Suares Fragata Lopes</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Franco Luigi Fasoli</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Geraldo Jos&#233; Rodrigues Alckmin Neto&#160;&#160;&#160;&#160; </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Gustavo de Sousa Santos</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Izabella Ferreira Costa Belisario</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Jean Paulo Kambourakis </font></div></div><div style="display:inline-block;max-width:21.617%;min-width:20.617%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:39.193%"><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Juliana Improta Cury Simon</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Leonardo Mendes Cabral</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Luciana de Aguiar Barros</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Marilize Ferrazza Santinoni</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Murilo Setti Riedel</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Paulo C&#233;sar Ferreira de Lima Alves</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Paulo Fernando Alves Lima</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Paulo S&#233;rgio Duailibi </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Rafael Abujamra Kappaz</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Ram&#243;n Sanchez Santiago&#160;&#160;&#160;&#160; </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Reginaldo Antonio Ribeiro</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Ricardo Olivare de Magalh&#227;es </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Richard Flavio Da Silva</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Robson de Souza Rezende</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Rog&#233;rio Magno Panca</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Sandro Kohler Marcondes</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Sandro Mazerino Sobral</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Sandro Rog&#233;rio da Silva Gamba</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Thomaz Antonio Licari&#227;o Rocha &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Vanessa Alessi Manzi </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">V&#237;tor Ohtsuki</font></div></div></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_154"></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="text-align:justify"><font id="i0f2e15e2310b410299fa9154c4286814"></font><font style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Directors' Statement on the Independent Auditors' Report</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">For the purposes of complying with the provisions of article 27, &#167; 1, item VI, of Instruction of the Securities and Exchange Commission (CVM) 80, of March 29, 2022, the members of the Executive Board of Banco Santander (Brasil) S.A. (Banco Santander ) declare that they discussed, reviewed and agreed with the Financial Statements prepared according to Banco Santander's BRGAAP criteria, relating to the quarter ended September 30, 2024, and the documents that comprise them, namely&#58; Management Report, balance sheets, income statement , statements of comprehensive income, statement of changes in equity, statement of cash flows, statement of added value and explanatory notes, which were prepared in accordance with the accounting practices adopted in Brazil, in accordance with Law No. 6,404, dated 14 December 1976 (Corporations Law), the rules of the National Monetary Council, the Central Bank of Brazil in accordance with the model of the Accounting Plan for Institutions of the National Financial System (COSIF) and other applicable regulations and legislation. The aforementioned Financial Statements and the documents that compose them were the subject of an unqualified report by the Independent Auditors and a recommendation for approval issued by the Bank's Audit Committee to the Board of Directors.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Members of the Executive Board of Banco Santander on September 30, 2024&#58;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Executive Board</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Chief Executive Officer</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Mario Roberto Opice Le&#227;o </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Executive Vice President and Investor Relations Director&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Gustavo Alejo Viviani</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Executive Vice President Directors</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Alessandro Tomao</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Carlos Jos&#233; da Costa Andr&#233;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Ede Ilson Viani</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Franco Raul Rizza</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Germanuela de Almeida de Abreu</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Luis Guilherme Mattoso de Oliem Bittencourt</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Gilberto Duarte de Abreu Filho</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Maria Elena Lanciego Perez</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Maria Teresa Mauricio da Rocha Pereira Leite</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Renato Ejnisman</font></div><div style="text-align:justify"><font><br></font></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_157"></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Directors without Specific Designation&#160;&#160;&#160;&#160;</font></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:39.190%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Adriana Marques Louren&#231;o de Almeida</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Alessandro Chagas Farias</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Alexandre Teixeira de Araujo</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Alexandre Guimar&#227;es Soares</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Ana Paula Neves Granieri Domenici</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Ana Paula Vitali Janes Vescovi</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Andr&#233; Jua&#231;aba de Almeida</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Carlos Aguiar Neto&#160;&#160;&#160;&#160; &#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Celso Mateus De Queiroz </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Cezar Augusto Janikian</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Claudia Chaves Sampaio</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Claudenice Lopes Duarte</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Daniel Mendon&#231;a Pareto</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Eduardo Alvarez Garrido</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Eduardo Luis Sasaki</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Enrique Cesar Suares Fragata Lopes</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Franco Luigi Fasoli</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Geraldo Jos&#233; Rodrigues Alckmin Neto&#160;&#160;&#160;&#160; </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Gustavo de Sousa Santos</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Izabella Ferreira Costa Belisario</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Jean Paulo Kambourakis </font></div></div><div style="display:inline-block;max-width:21.617%;min-width:20.617%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:39.193%"><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Juliana Improta Cury Simon</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Leonardo Mendes Cabral</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Luciana de Aguiar Barros</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Marilize Ferrazza Santinoni</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Murilo Setti Riedel</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Paulo C&#233;sar Ferreira de Lima Alves</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Paulo Fernando Alves Lima</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Paulo S&#233;rgio Duailibi </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Rafael Abujamra Kappaz</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Ram&#243;n Sanchez Santiago&#160;&#160;&#160;&#160; </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Reginaldo Antonio Ribeiro</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Ricardo Olivare de Magalh&#227;es </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Richard Flavio Da Silva</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Robson de Souza Rezende</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Rog&#233;rio Magno Panca</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Sandro Kohler Marcondes</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Sandro Mazerino Sobral</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Sandro Rog&#233;rio da Silva Gamba</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Thomaz Antonio Licari&#227;o Rocha &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Vanessa Alessi Manzi </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:133%">V&#237;tor Ohtsuki</font></div></div></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><div id="i9d4ed7a3868245a284d365b8eb4bec6d_990"></div><hr style="page-break-after:always"><div style="min-height:56.69pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:112%">SIGNATURE</font></div><div><font><br></font></div><div><font><br></font></div><div style="text-indent:24.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">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, thereto duly authorized.</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">Date&#58; October 29, 2024</font></div><div><font><br></font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.222%"><tr><td style="width:1.0%"></td><td style="width:18.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:58.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:133%">Banco Santander (Brasil) S.A.</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:133%">By&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:133%">&#47;S&#47; Reginaldo Antonio Ribeiro</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:133%">Reginaldo Antonio Ribeiro<br>Officer Without Specific Designation</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr></table></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.222%"><tr><td style="width:1.0%"></td><td style="width:18.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:58.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:133%">By&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:133%">&#47;S&#47; Gustavo Alejo Viviani</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:133%">Gustavo Alejo Viviani<br>Vice - President Executive Officer</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr></table></div><div style="height:56.69pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div></body></html>
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<DOCUMENT>
<TYPE>GRAPHIC
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begin 644 comentariodedesempenho2a.jpg
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end
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<DOCUMENT>
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<TEXT>
begin 644 comentariodedesempenho3a.jpg
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end
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</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>6
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<TEXT>
begin 644 image_8a.jpg
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
