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Proc-Type: 2001,MIC-CLEAR
Originator-Name: webmaster@www.sec.gov
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<SEC-DOCUMENT>0001275287-07-001178.txt : 20070307
<SEC-HEADER>0001275287-07-001178.hdr.sgml : 20070307
<ACCEPTANCE-DATETIME>20070307110130
ACCESSION NUMBER:		0001275287-07-001178
CONFORMED SUBMISSION TYPE:	6-K
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20070306
FILED AS OF DATE:		20070307
DATE AS OF CHANGE:		20070307

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			LATIN AMERICAN EXPORT BANK
		CENTRAL INDEX KEY:			0000890541
		STANDARD INDUSTRIAL CLASSIFICATION:	COMMERCIAL BANKS, NEC [6029]
		IRS NUMBER:				000000000
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		6-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-11414
		FILM NUMBER:		07676689

	BUSINESS ADDRESS:	
		STREET 1:		CALLE 50 Y AQUILINO DE LA GUARDIA
		STREET 2:		EL DORADO PANAMA CITY
		CITY:			REPUBLIC OF PANAMA
		STATE:			R1

	MAIL ADDRESS:	
		STREET 1:		CALLE 50 Y AQUILINO DE LA GUARDIA
		STREET 2:		EL DORADO PANAMA CITY
		CITY:			REPUBLIC OF PANAMA
		STATE:			R1
		ZIP:			00000
</SEC-HEADER>
<DOCUMENT>
<TYPE>6-K
<SEQUENCE>1
<FILENAME>bl9241.htm
<DESCRIPTION>FORM 6-K
<TEXT>
<html>

<head>
<title></title>
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<body bgcolor="white">




<p  align="center"><font size="3" face="Times New Roman">SECURITIES AND EXCHANGE COMMISSION<br>
  Washington, D.C. 20549</font></p>
<p  align="center"> <font size="4" face="Times New Roman"><b>FORM 6-K</b></font></p>
<p  align="center"> <font size="3" face="Times New Roman">Report of Foreign Private Issuer<br>
  Pursuant to Rule 13a-16 Or 15d-16 Of The<br>
  Securities Exchange Act of 1934</font></p>
<p  align="center"> <font size="3" face="Times New Roman">For the month of March,  2007</font></p>
<table align="center"  border="0" style="border-collapse:collapse" cellspacing="0"  cellpadding="0"  width="100%">
  <tr>
    <td width="100%" valign="top"><p  align="center"> <font size="4" face="Times New Roman"><b>BANCO LATINOAMERICANO DE EXPORTACIONES, S.A.</b></font></p></td>
  </tr>
  <tr>
    <td  valign="top"><p  align="center"> <font size="1" face="Times New Roman">(Exact name of Registrant as specified in its Charter)</font></p></td>
  </tr>
  <tr>
    <td  valign="top"><p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  </tr>
  <tr>
    <td  valign="top"><p  align="center"> <font size="4" face="Times New Roman"><b>LATIN AMERICAN EXPORT BANK</b></font></p></td>
  </tr>
  <tr>
    <td  valign="top"><p  align="center"> <font size="1" face="Times New Roman">(Translation of Registrant&#146;s name into English)</font></p></td>
  </tr>
  <tr>
    <td  valign="top"><p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  </tr>
  <tr>
    <td  valign="top"><p  align="center"> <font size="3" face="Times New Roman">Calle 50 y Aquilino de la Guardia</font></p></td>
  </tr>
  <tr>
    <td  valign="top"><p  align="center"> <font size="3" face="Times New Roman">Apartado 0819-08730</font></p></td>
  </tr>
  <tr>
    <td  valign="top"><p  align="center"> <font size="3" face="Times New Roman">El Dorado, Panama City</font></p></td>
  </tr>
  <tr>
    <td  valign="top"><p  align="center"> <font size="3" face="Times New Roman">Republic of Panama</font></p></td>
  </tr>
  <tr>
    <td  valign="top"><p  align="center"> <font size="1" face="Times New Roman">(Address of Registrant&#146;s Principal Executive Offices)</font></p></td>
  </tr>
</table>
<p align=justify><font size="2" face="Times New Roman">(Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.)</font></p>
<table align="center"  border="0" style="border-collapse:collapse" cellspacing="0"  cellpadding="0"  width="100%">
  <tr>
    <td width="32%" valign="top"><p style="margin-left:1em; text-indent:-1em"> <font size="1" face="Times New Roman">&nbsp;</font></p></td>
    <td width="10%" valign="top"><p align=center> <font size="3" face="Times New Roman">Form&nbsp;20-F</font></p></td>
    <td width="6%" valign="top"><p  align="center"> <font size="3" face="Wingdings">x</font></p></td>
    <td width="4%" valign="top"><p> <font size="1" face="Times New Roman">&nbsp;</font></p></td>
    <td width="10%" valign="top"><p align=center> <font size="3" face="Times New Roman">Form&nbsp;40-F</font></p></td>
    <td width="6%" valign="top"><p  align="center"> <font size="3" face="Wingdings">o</font></p></td>
    <td width="32%" valign="top"><p> <font size="1" face="Times New Roman">&nbsp;</font></p></td>
  </tr>
</table>
<p align=justify> <font size="2" face="Times New Roman">(Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing information to the Commission pursuant to Rule 12g-3-2(b) under the Securities Exchange Act of 1934.)</font></p>
<table align="center"  border="0" style="border-collapse:collapse" cellspacing="0"  cellpadding="0"  width="100%">
  <tr>
    <td width="32%" valign="top"><p style="margin-left:1em; text-indent:-1em"><font size="1" face="Times New Roman">&nbsp;</font></p></td>
    <td width="10%" valign="top"><p align=center> <font size="3" face="Times New Roman">Yes</font></p></td>
    <td width="6%" valign="top"><p  align="center"> <font size="3" face="Wingdings">o</font></p></td>
    <td width="4%" valign="top"><p> <font size="1" face="Times New Roman">&nbsp;</font></p></td>
    <td width="10%" valign="top"><p align="center"> <font size="3" face="Times New Roman">No</font></p></td>
    <td width="6%" valign="top"><p  align="center"> <font size="3" face="Wingdings">x</font></p></td>
    <td width="32%" valign="top"><p> <font size="1" face="Times New Roman">&nbsp;</font></p></td>
  </tr>
</table>
<p align=justify> <font size="2" face="Times New Roman">(If &#147;Yes&#148; is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b). 82__.)</font></p>
<hr size="1" width="100%" noshade color=black>
<div style="page-break-before:always"></div>
<PAGE> <br>
<p  align="center"> <font size="3" face="Times New Roman"><b>SIGNATURES</b></font></p>
<p> <font size="3" face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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></p>
<p align=justify> <font size="3" face="Times New Roman">March 6, 2007</font></p>

<table align="center"  border="0" style="border-collapse:collapse" cellspacing="0"  cellpadding="0"  width="100%">
  <tr>
    <td  valign="top"><p style="margin-left:1em; text-indent:-1em"> <font size="1" face="Times New Roman">&nbsp;</font></p></td>
    <td  colspan="3"  valign="top"><p style="margin-left:1em; text-indent:-1em"> <font size="3" face="Times New Roman">Banco Latinoamericano de Exportaciones, S.A.</font></p></td>
  </tr>
  <tr>
    <td  valign="top"><p style="margin-left:1em; text-indent:-1em"> <font size="1" face="Times New Roman">&nbsp;</font></p></td>
    <td  colspan="3"  valign="top"><p style="margin-left:1em; text-indent:-1em"> <font size="1" face="Times New Roman">&nbsp;</font></p></td>
  </tr>
  <tr>
    <td  valign="top"><p style="margin-left:1em; text-indent:-1em"> <font size="1" face="Times New Roman">&nbsp;</font></p></td>
    <td  colspan="3"  valign="top"><p style="margin-left:1em; text-indent:-1em"> <font size="1" face="Times New Roman">&nbsp;</font></p></td>
  </tr>
  <tr>
    <td  valign="top"><p style="margin-left:1em; text-indent:-1em"> <font size="1" face="Times New Roman">&nbsp;</font></p></td>
    <td  colspan="3"  valign="top"><p style="margin-left:1em; text-indent:-1em"> <font size="1" face="Times New Roman">&nbsp;</font></p></td>
  </tr>
  <tr>
    <td width="50%" valign="top"><p style="margin-left:1em; text-indent:-1em"><font size="1" face="Times New Roman">&nbsp;</font></p></td>
    <td width="5%" valign="top"><p style="margin-left:1em; text-indent:-1em"><font size="1" face="Times New Roman">&nbsp;</font></p></td>
    <td width="8%" valign="top"><p><font size="3" face="Times New Roman">By:</font></p></td>
    <td width="37%" valign="top"><p><font size="3" face="Times New Roman">/s/ Pedro Toll</font></p></td>
  </tr>
  <tr>
    <td  valign="top"><p style="margin-left:1em; text-indent:-1em"><font size="1" face="Times New Roman">&nbsp;</font></p></td>
    <td  valign="top"><p style="margin-left:1em; text-indent:-1em"><font size="1" face="Times New Roman">&nbsp;</font></p></td>
    <td  valign="top"><p><font size="1" face="Times New Roman">&nbsp;</font></p></td>
    <td  valign="top"><hr size="1" width="100%" noshade color=black>
    </td>
  </tr>
  <tr>
    <td  valign="top"><p style="margin-left:1em; text-indent:-1em"><font size="1" face="Times New Roman">&nbsp;</font></p></td>
    <td  valign="top"><p style="margin-left:1em; text-indent:-1em"><font size="1" face="Times New Roman">&nbsp;</font></p></td>
    <td  valign="top"><p><font size="3" face="Times New Roman">Name:</font></p></td>
    <td  valign="top"><p><font size="3" face="Times New Roman">Pedro Toll</font></p></td>
  </tr>
  <tr>
    <td  valign="top"><p style="margin-left:1em; text-indent:-1em"><font size="1" face="Times New Roman">&nbsp;</font></p></td>
    <td  valign="top"><p style="margin-left:1em; text-indent:-1em"><font size="1" face="Times New Roman">&nbsp;</font></p></td>
    <td  valign="top"><p><font size="3" face="Times New Roman">Title:</font></p></td>
    <td  valign="top"><p><font size="3" face="Times New Roman">Deputy Manager</font></p></td>
  </tr>
</table>
<BR>
<hr size="1" width="100%" noshade color=black>
<div style="page-break-before:always"></div>
<PAGE>
<br>


<table align="center"  border="0" style="border-collapse:collapse" cellspacing="0"  cellpadding="0"  width="100%">

 <tr>
  <td width="20%" rowspan="5"  valign="top">
  <p  align="center">
<font size="2" face="Arial"><img src="image001.gif" alt="Message"></font></p>  </td>
  <td width="60%" valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td width="20%" valign="top">
  <p  align=right>
<font size="2" face="Arial">16 de Febrero de 2007</font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p  align="center">
<font size="2" face="Arial"><b>BANCO LATINOAMERICANO DE EXPORTACIONES</b></font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p  align="center">
<font size="2" face="Arial"><b>BALANCE DE SITUACI&#211;N DE DICIEMBRE 2006 Y ENERO 2007</b></font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p  align="center">
<font size="2" face="Arial"><b>(En Balboas)</b></font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
 </tr>
</table>

<br>
<table align="center"  border="0" style="border-collapse:collapse" cellspacing="0"  cellpadding="0"  width="100%">

 <tr>
  <td  align="Left"  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>2006</b></font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  colspan="9"  valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>2007</b></font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  colspan="9"  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
 </tr>
 <tr>
  <td  align="Left" width="25%" valign="top">
  <p align="center" style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial"><b>Descripci&#243;n</b></font></p>  </td>
  <td width="1%" valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="12%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>Absoluta</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="7%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>%</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="12%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>Diciembre</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="12%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>Enero</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="6%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>Febrero</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="6%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>Marzo</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="6%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>Abril</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="6%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>Mayo</b></font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">ACTIVOS   LIQUIDOS</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-87,448,328.63</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-28.80</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">303,650,422.83</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">216,202,094.20</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Depositos Locales en Bancos</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-2,349.15</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-1.35</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">173,891.04</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">171,541.89</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:5em; text-indent:-1em">
<font size="1" face="Arial">A la Vista</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-2,349.15</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-1.35</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">173,891.04</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">171,541.89</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:5em; text-indent:-1em"><font size="1" face="Arial">A Plazo</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Depositos Extranjeros en Bancos</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-87,449,624.18</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-28.82</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">303,465,330.82</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">216,015,706.64</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:5em; text-indent:-1em"><font size="1" face="Arial">A la Vista</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-1,749,624.18</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-39.18</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">4,465,330.82</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,715,706.64</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:5em; text-indent:-1em">
<font size="1" face="Arial">A Plazo</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-85,700,000.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-28.66</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">299,000,000.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">213,300,000.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">Menos   Provisiones</font></p>  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:5em; text-indent:-1em">
<font size="1" face="Arial">Locales</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:5em; text-indent:-1em"><font size="1" face="Arial">Extranjero</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Otros</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,644.70</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">32.54</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">11,200.97</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">14,845.67</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">CARTERA   CREDITICIA</font></p>  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">106,750,276.99</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">3.64</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,929,506,047.77</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">3,036,256,324.76</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Locales</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-3,012,197.96</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-1.55</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">193,815,776.27</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">190,803,578.31</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Extranjero</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">109,758,127.30</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">3.94</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,786,955,793.50</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,896,713,920.80</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">Menos   Provisiones</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-4,347.65</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-0.01</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">51,265,522.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">51,261,174.35</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:5em; text-indent:-1em"><font size="1" face="Arial">Locales</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">911,727.70</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">911,727.70</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:5em; text-indent:-1em">
<font size="1" face="Arial">Extranjero</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-4,347.65</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-0.01</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">50,353,794.30</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">50,349,446.65</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">INVERSIONES   EN VALORES</font></p>  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-185,841,093.62</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-32.17</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">577,658,363.67</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">391,817,270.05</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Locales</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-118,200.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-0.59</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">19,922,400.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">19,804,200.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Extranjero</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-185,722,893.62</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-33.30</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">557,735,963.67</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">372,013,070.05</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">Menos   Provisiones</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:5em; text-indent:-1em"><font size="1" face="Arial">Locales</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:5em; text-indent:-1em">
<font size="1" face="Arial">Extranjero</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">OTROS   ACTIVOS</font></p>  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-318,961.52</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-0.27</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">116,648,341.46</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">116,329,379.94</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Locales</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">2,897,156.55</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">16.45</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">17,614,809.32</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">20,511,965.87</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Extranjero</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-3,216,118.07</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-3.25</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">99,033,532.14</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">95,817,414.07</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">TOTAL   DE ACTIVOS</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-166,858,106.78</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-4.25</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,927,463,175.73</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,760,605,068.95</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">DEPOSITOS</font></p>  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">112,704,142.43</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">10.67</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,056,674,083.42</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,169,378,225.85</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Locales</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">10,586,301.27</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">7.53</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">140,528,292.38</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">151,114,593.65</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:5em; text-indent:-1em"><font size="1" face="Arial">Oficiales</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:5em; text-indent:-1em">
<font size="1" face="Arial">De Particulares</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:7em; text-indent:-1em"><font size="1" face="Arial">A la Vista</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:7em; text-indent:-1em">
<font size="1" face="Arial">A Plazo</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:7em; text-indent:-1em"><font size="1" face="Arial">De Ahorros</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:5em; text-indent:-1em">
<font size="1" face="Arial">De Bancos</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">10,586,301.27</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">7.53</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">140,528,292.38</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">151,114,593.65</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:7em; text-indent:-1em"><font size="1" face="Arial">A la Vista</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-2,638,720.53</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-21.30</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">12,390,382.81</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">9,751,662.28</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:7em; text-indent:-1em">
<font size="1" face="Arial">A Plazo</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">13,225,021.80</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">10.32</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">128,137,909.57</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">141,362,931.37</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Extranjero</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">102,117,841.16</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">11.15</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">916,145,791.04</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,018,263,632.20</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:5em; text-indent:-1em">
<font size="1" face="Arial">Oficiales</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:5em; text-indent:-1em"><font size="1" face="Arial">De Particulares</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">60,232,649.25</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">159.16</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">37,843,681.20</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">98,076,330.45</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:7em; text-indent:-1em">
<font size="1" face="Arial">A la Vista</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">232,649.25</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">11.54</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">2,016,181.20</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">2,248,830.45</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:7em; text-indent:-1em"><font size="1" face="Arial">A Plazo</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">60,000,000.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">167.47</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">35,827,500.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">95,827,500.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:7em; text-indent:-1em">
<font size="1" face="Arial">De Ahorros</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:5em; text-indent:-1em"><font size="1" face="Arial">De Bancos</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">41,885,191.91</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">4.77</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">878,302,109.84</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">920,187,301.75</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:7em; text-indent:-1em">
<font size="1" face="Arial">A la Vista</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-35,337,833.60</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-29.92</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">118,120,039.83</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">82,782,206.23</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:7em; text-indent:-1em"><font size="1" face="Arial">A Plazo</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">77,223,025.51</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">10.16</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">760,182,070.01</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">837,405,095.52</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">OBLIGACIONES</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-274,923,821.20</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-12.75</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">2,156,397,179.46</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,881,473,358.26</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Locales</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">30,000,000.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">30,000,000.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Extranjero</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-274,923,821.20</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-12.93</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">2,126,397,179.46</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,851,473,358.26</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">OTROS   PASIVOS</font></p>  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-7,933,805.21</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-6.16</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">128,842,847.85</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">120,909,042.64</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Locales</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-11,925,463.34</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-50.47</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">23,627,842.37</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">11,702,379.03</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Extranjero</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">3,991,658.13</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">3.79</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">105,215,005.48</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">109,206,663.61</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">PATRIMONIO</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,295,377.19</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.56</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">585,549,065.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">588,844,442.19</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Capital</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">55,675.53</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.02</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">280,157,273.47</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">280,212,949.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Reservas de Capital</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">95,210,153.67</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">95,210,153.67</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Otras Reservas</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">140,722.59</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-194.09</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-72,504.59</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">68,218.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Utilidad de Periodos Anteriores</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">54,805,065.74</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">36.01</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">152,204,116.93</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">207,009,182.67</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Utilidad de Periodo</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-48,095,473.66</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-88.70</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">54,220,627.29</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">6,125,153.63</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Ganancia o Perdida en Valores Disponible para la   venta</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-3,610,613.01</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-94.29</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,829,398.23</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">218,785.22</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Deuda Subordinada</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">PASIVO   Y PATRIMONIO</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-166,858,106.79</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-4.25</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,927,463,175.73</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,760,605,068.94</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
</table>

<br>

<hr size="1" width="100%" noshade color=black>
<div style="page-break-before:always"></div>
<PAGE>
<br>

<table align="center"  border="0" style="border-collapse:collapse" cellspacing="0"  cellpadding="0"  width="100%">

 <tr>
  <td  align="Left"  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  colspan="13"  valign="top">
  <p  align="center"><font size="1" face="Arial"><b>2007</b></font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  colspan="13"  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
 </tr>
 <tr>
  <td  align="Left" width="25%" valign="top">
  <p align="center" style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial"><b>Descripci&#243;n</b></font></p>  </td>
  <td width="1%" valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="10%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>Junio</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="10%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>Julio</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="10%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>Agosto</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="10%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>Septiembre</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="10%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>Octubre</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="9%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>Noviembre</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="9%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>Diciembre</b></font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">ACTIVOS   LIQUIDOS</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Depositos Locales en Bancos</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:5em; text-indent:-1em">
<font size="1" face="Arial">A la Vista</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:5em; text-indent:-1em"><font size="1" face="Arial">A Plazo</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Depositos Extranjeros en Bancos</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:5em; text-indent:-1em"><font size="1" face="Arial">A la Vista</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:5em; text-indent:-1em">
<font size="1" face="Arial">A Plazo</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">Menos   Provisiones</font></p>  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:5em; text-indent:-1em">
<font size="1" face="Arial">Locales</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:5em; text-indent:-1em"><font size="1" face="Arial">Extranjero</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Otros</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">CARTERA   CREDITICIA</font></p>  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Locales</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Extranjero</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">Menos   Provisiones</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:5em; text-indent:-1em"><font size="1" face="Arial">Locales</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:5em; text-indent:-1em">
<font size="1" face="Arial">Extranjero</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">INVERSIONES   EN VALORES</font></p>  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Locales</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Extranjero</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">Menos   Provisiones</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:5em; text-indent:-1em"><font size="1" face="Arial">Locales</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:5em; text-indent:-1em">
<font size="1" face="Arial">Extranjero</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">OTROS   ACTIVOS</font></p>  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Locales</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Extranjero</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">TOTAL   DE ACTIVOS</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">DEPOSITOS</font></p>  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Locales</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:5em; text-indent:-1em"><font size="1" face="Arial">Oficiales</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:5em; text-indent:-1em">
<font size="1" face="Arial">De Particulares</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:7em; text-indent:-1em"><font size="1" face="Arial">A la Vista</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:7em; text-indent:-1em">
<font size="1" face="Arial">A Plazo</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:7em; text-indent:-1em"><font size="1" face="Arial">De Ahorros</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:5em; text-indent:-1em">
<font size="1" face="Arial">De Bancos</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:7em; text-indent:-1em"><font size="1" face="Arial">A la Vista</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:7em; text-indent:-1em">
<font size="1" face="Arial">A Plazo</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Extranjero</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:5em; text-indent:-1em">
<font size="1" face="Arial">Oficiales</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:5em; text-indent:-1em"><font size="1" face="Arial">De Particulares</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:7em; text-indent:-1em">
<font size="1" face="Arial">A la Vista</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:7em; text-indent:-1em"><font size="1" face="Arial">A Plazo</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:7em; text-indent:-1em">
<font size="1" face="Arial">De Ahorros</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:5em; text-indent:-1em"><font size="1" face="Arial">De Bancos</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:7em; text-indent:-1em">
<font size="1" face="Arial">A la Vista</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:7em; text-indent:-1em"><font size="1" face="Arial">A Plazo</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">OBLIGACIONES</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Locales</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Extranjero</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">OTROS   PASIVOS</font></p>  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Locales</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Extranjero</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">PATRIMONIO</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Capital</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Reservas de Capital</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Otras Reservas</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Utilidad de Periodos Anteriores</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Utilidad de Periodo</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Ganancia o Perdida en Valores Disponible para la   venta</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Deuda Subordinada</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">PASIVO   Y PATRIMONIO</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
</table>

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<hr size="1" width="100%" noshade color=black>
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<font size="2" face="Arial"><img src="image001.gif" alt="Message"></font></p>  </td>
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<font size="1" face="Arial">&nbsp;</font></p>  </td>
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<font size="2" face="Arial">16 de Febrero de 2007</font></p>  </td>
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<font size="2" face="Arial"><b>ESTADO DE RESULTADO</b></font></p>  </td>
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<font size="1" face="Arial">&nbsp;</font></p>  </td>
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<font size="2" face="Arial"><b>BANCO&#160;   LATINOAMERICANO DE EXPORTACIONES, S.A.</b></font></p>  </td>
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<font size="1" face="Arial">&nbsp;</font></p>  </td>
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<font size="2" face="Arial"><b>ENERO 2007</b></font></p>  </td>
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<font size="1" face="Arial">&nbsp;</font></p>  </td>
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<font size="1" face="Arial">&nbsp;</font></p>  </td>
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<font size="1" face="Arial">&nbsp;</font></p>  </td>
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<font size="2" face="Arial">(En Balboas)</font></p>  </td>
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<font size="1" face="Arial">&nbsp;</font></p>  </td>
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<font size="1" face="Arial"><b>Descripcion</b></font></p>  </td>
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  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Arial">&nbsp;</font></p> </td>
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<font size="1" face="Arial"><b>Enero</b></font></p>  </td>
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  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
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<font size="1" face="Arial"><b>Febrero</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="9%" valign="top">
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<font size="1" face="Arial"><b>Marzo</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
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<font size="1" face="Arial"><b>Trimestre   I</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
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<font size="1" face="Arial"><b>Abril</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="9%" valign="top">
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<font size="1" face="Arial"><b>Mayo</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="9%" valign="top">
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<font size="1" face="Arial"><b>Junio</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="9%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>Trimestre   II</b></font></p>  </td>
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  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Arial">&nbsp;</font></p> </td>
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  </td>
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  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
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  <hr size="1" width="100%" noshade color=black>

  </td>
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  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
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  <hr size="1" width="100%" noshade color=black>

  </td>
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  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
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  <hr size="1" width="100%" noshade color=black>

  </td>
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  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
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  <hr size="1" width="100%" noshade color=black>

  </td>
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  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
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  <hr size="1" width="100%" noshade color=black>

  </td>
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  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
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  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
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  <hr size="1" width="100%" noshade color=black>

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  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">Ingresos   Por Intereses</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
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  <p  align=right>
<font size="1" face="Arial">19,655,049.68</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">19,655,049.68</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
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  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Pr&#233;stamos</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">16,952,273.81</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">16,952,273.81</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Dep&#243;sitos</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">868,382.96</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">868,382.96</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Inversiones</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,834,392.91</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,834,392.91</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">Egresos   de Operaciones</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">14,530,876.98</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">14,530,876.98</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Intereses Pagados</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">14,529,189.99</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">14,529,189.99</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Comisiones</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,686.99</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,686.99</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">Ingreso   Neto de Intereses</font></p>  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">5,124,172.70</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">5,124,172.70</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">Otros   Ingresos</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,252,247.96</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,252,247.96</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Comisiones</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">532,215.31</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">532,215.31</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Operaciones con Divisas</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-31,867.58</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-31,867.58</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Otros ingresos</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,751,900.23</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,751,900.23</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">Ingresos   de Operaciones</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">8,376,420.66</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">8,376,420.66</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">Egresos   Generales</font></p>  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,251,267.03</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,251,267.03</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Gastos Administrativos</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,389,320.94</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,389,320.94</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Gastos Generales</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">230,861.37</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">230,861.37</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Gastos de Depreciaci&#243;n</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">228,406.64</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">228,406.64</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Otros Gastos</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">402,678.08</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">402,678.08</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">Utilidad   antes de Provisiones</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">6,125,153.63</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">6,125,153.63</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">Utilidad   del Periodo</font></p>  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">6,125,153.63</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">6,125,153.63</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
</table>

<br>
<table align="center"  border="0" style="border-collapse:collapse" cellspacing="0"  cellpadding="0"  width="100%">

 <tr>
  <td width="20%" valign="bottom">
  <p align="center" style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial"><b>Descripcion</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="6%" valign="bottom">
  <p  align="center">
<font size="1" face="Arial"><b>Julio</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="6%" valign="bottom">
  <p  align="center">
<font size="1" face="Arial"><b>Agosto</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="7%" valign="bottom">
  <p  align="center">
<font size="1" face="Arial"><b>Septiembre</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="10%" valign="bottom">
  <p  align="center">
<font size="1" face="Arial"><b>Trimestre   III</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="7%" valign="bottom">
  <p  align="center">
<font size="1" face="Arial"><b>Octubre</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="7%" valign="bottom">
  <p  align="center">
<font size="1" face="Arial"><b>Noviembre</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="7%" valign="bottom">
  <p  align="center">
<font size="1" face="Arial"><b>Diciembre</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="9%" valign="bottom">
  <p  align="center">
<font size="1" face="Arial"><b>Trimestre   IV</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="12%" valign="bottom">
  <p  align="center">
<font size="1" face="Arial"><b>Acumulado   Anual</b></font></p>  </td>
 </tr>
 <tr>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">Ingresos   Por Intereses</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">19,655,049.68</font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Pr&#233;stamos</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">16,952,273.81</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Dep&#243;sitos</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">868,382.96</font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Inversiones</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,834,392.91</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">Egresos   de Operaciones</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">14,530,876.98</font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Intereses Pagados</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">14,529,189.99</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Comisiones</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,686.99</font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">Ingreso   Neto de Intereses</font></p>  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">5,124,172.70</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">Otros   Ingresos</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,252,247.96</font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Comisiones</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">532,215.31</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Operaciones con Divisas</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-31,867.58</font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Otros ingresos</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,751,900.23</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">Ingresos   de Operaciones</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">8,376,420.66</font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">Egresos   Generales</font></p>  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,251,267.03</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Gastos Administrativos</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,389,320.94</font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Gastos Generales</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">230,861.37</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Gastos de Depreciaci&#243;n</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">228,406.64</font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Otros Gastos</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">402,678.08</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">Utilidad   antes de Provisiones</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">6,125,153.63</font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">Utilidad   del Periodo</font></p>  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">6,125,153.63</font></p>  </td>
 </tr>
</table>

<br>

<hr size="1" width="100%" noshade color=black>
<div style="page-break-before:always"></div>
<PAGE>
<br>

<table align="center"  border="0" style="border-collapse:collapse" cellspacing="0"  cellpadding="0"  width="100%">

 <tr>
  <td width="20%" rowspan="5"  valign="top">
  <p  align="center">
<font size="2" face="Arial"><img src="image001.gif" alt="Message"></font></p>  </td>
  <td width="60%" valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td width="20%" valign="top">
 <p  align=right>
<font size="2" face="Arial">February   16th, 2007</font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p  align="center">
<font size="2" face="Arial"><b>BANCO LATINOAMERICANO DE EXPORTACIONES</b></font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p  align="center">
<font size="2" face="Arial"><b>BALANCE SHEETS* DECEMBER 2006 AND JANUARY 2007</b></font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p  align="center">
<font size="2" face="Arial"><b>(In Balboas)**</b></font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
 </tr>
</table>

<br>
<table align="center"  border="0" style="border-collapse:collapse" cellspacing="0"  cellpadding="0"  width="100%">

 <tr>
  <td  align="Left"  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <p  align="center"><font size="1" face="Arial"><b>2006</b></font></p>  </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  colspan="9"  valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>2007</b></font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  colspan="9"  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
 </tr>
 <tr>
  <td  align="Left" width="25%" valign="top">
  <p align="center" style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial"><b>Descripci&#243;n</b></font></p>  </td>
  <td width="1%" valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="12%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>Absolute</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="7%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>%</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="12%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>December</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="12%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>January</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="6%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>February</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="6%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>March</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="6%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>April</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="6%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>May</b></font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">LIQUID   ASSETS</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-87,448,328.63</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-28.80</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">303,650,422.83</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">216,202,094.20</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Local Deposits in Banks</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-2,349.15</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-1.35</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">173,891.04</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">171,541.89</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:5em; text-indent:-1em">
<font size="1" face="Arial">Demand</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-2,349.15</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-1.35</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">173,891.04</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">171,541.89</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:5em; text-indent:-1em"><font size="1" face="Arial">Time</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Foreign   Deposits in Banks</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-87,449,624.18</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-28.82</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">303,465,330.82</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">216,015,706.64</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:5em; text-indent:-1em"><font size="1" face="Arial">Demand</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-1,749,624.18</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-39.18</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">4,465,330.82</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,715,706.64</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:5em; text-indent:-1em">
<font size="1" face="Arial">Time</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-85,700,000.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-28.66</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">299,000,000.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">213,300,000.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">Less   Allowance</font></p>  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Local</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Foreign</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Others</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,644.70</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">32.54</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">11,200.97</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">14,845.67</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">CREDIT   PORTFOLIO</font></p>  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">106,750,276.99</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">3.64</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,929,506,047.77</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">3,036,256,324.76</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Local</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-3,012,197.96</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-1.55</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">193,815,776.27</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">190,803,578.31</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Foreign</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">109,758,127.30</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">3.94</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,786,955,793.50</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,896,713,920.80</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">Less   Allowance</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-4,347.65</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-0.01</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">51,265,522.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">51,261,174.35</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Local</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">911,727.70</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">911,727.70</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Foreign</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-4,347.65</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-0.01</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">50,353,794.30</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">50,349,446.65</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">INVESTMENT   SECURITIES</font></p>  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-185,841,093.62</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-32.17</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">577,658,363.67</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">391,817,270.05</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Local</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-118,200.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-0.59</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">19,922,400.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">19,804,200.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Foreign</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-185,722,893.62</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-33.30</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">557,735,963.67</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">372,013,070.05</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">Less   Allowance</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Local</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Foreign</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">OTHER   ASSETS</font></p>  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-318,961.52</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-0.27</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">116,648,341.46</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">116,329,379.94</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Local</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">2,897,156.55</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">16.45</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">17,614,809.32</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">20,511,965.87</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Foreign</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-3,216,118.07</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-3.25</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">99,033,532.14</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">95,817,414.07</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">TOTAL   ASSETS</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-166,858,106.78</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-4.25</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,927,463,175.73</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,760,605,068.95</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">DEPOSITS</font></p>  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">112,704,142.43</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">10.67</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,056,674,083.42</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,169,378,225.85</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Local</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">10,586,301.27</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">7.53</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">140,528,292.38</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">151,114,593.65</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:5em; text-indent:-1em"><font size="1" face="Arial">Government</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:5em; text-indent:-1em">
<font size="1" face="Arial">Customers</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:7em; text-indent:-1em"><font size="1" face="Arial">Demand</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:7em; text-indent:-1em">
<font size="1" face="Arial">Time</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:7em; text-indent:-1em"><font size="1" face="Arial">Savings</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:5em; text-indent:-1em">
<font size="1" face="Arial">From Banks</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">10,586,301.27</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">7.53</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">140,528,292.38</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">151,114,593.65</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:7em; text-indent:-1em"><font size="1" face="Arial">Demand</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-2,638,720.53</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-21.30</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">12,390,382.81</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">9,751,662.28</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:7em; text-indent:-1em">
<font size="1" face="Arial">Time</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">13,225,021.80</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">10.32</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">128,137,909.57</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">141,362,931.37</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Foreign</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">102,117,841.16</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">11.15</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">916,145,791.04</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,018,263,632.20</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:5em; text-indent:-1em">
<font size="1" face="Arial">Government</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:5em; text-indent:-1em"><font size="1" face="Arial">Customers</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">60,232,649.25</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">159.16</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">37,843,681.20</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">98,076,330.45</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:7em; text-indent:-1em">
<font size="1" face="Arial">Demand</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">232,649.25</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">11.54</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">2,016,181.20</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">2,248,830.45</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:7em; text-indent:-1em"><font size="1" face="Arial">Time</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">60,000,000.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">167.47</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">35,827,500.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">95,827,500.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:7em; text-indent:-1em">
<font size="1" face="Arial">Savings</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:5em; text-indent:-1em"><font size="1" face="Arial">From Banks</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">41,885,191.91</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">4.77</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">878,302,109.84</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">920,187,301.75</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:7em; text-indent:-1em">
<font size="1" face="Arial">Demand</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-35,337,833.60</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-29.92</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">118,120,039.83</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">82,782,206.23</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:7em; text-indent:-1em"><font size="1" face="Arial">Time</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">77,223,025.51</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">10.16</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">760,182,070.01</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">837,405,095.52</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">BORROWINGS</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-274,923,821.20</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-12.75</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">2,156,397,179.46</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,881,473,358.26</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Local</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">30,000,000.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">30,000,000.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Foreign</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-274,923,821.20</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-12.93</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">2,126,397,179.46</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,851,473,358.26</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">OTHER   LIABILITIES</font></p>  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-7,933,805.21</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-6.16</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">128,842,847.85</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">120,909,042.64</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Local</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-11,925,463.34</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-50.47</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">23,627,842.37</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">11,702,379.03</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Foreign</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">3,991,658.13</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">3.79</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">105,215,005.48</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">109,206,663.61</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">STOCKHOLDERS&#180;   EQUITY</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,295,377.19</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.56</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">585,549,065.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">588,844,442.19</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Capital</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">55,675.53</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.02</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">280,157,273.47</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">280,212,949.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Capital Reserves</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">95,210,153.67</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">95,210,153.67</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Other Reserves</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">140,722.59</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-194.09</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-72,504.59</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">68,218.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Retained Earnings</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">54,805,065.74</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">36.01</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">152,204,116.93</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">207,009,182.67</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Net Income</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-48,095,473.66</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-88.70</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">54,220,627.29</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">6,125,153.63</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Gain or Loss in Securities available for sale</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-3,610,613.01</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-94.29</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,829,398.23</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">218,785.22</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Subordinated Debt</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">LIABILITIES   AND STOCKHOLDER&#146;S EQUITY</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-166,858,106.79</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-4.25</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,927,463,175.73</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,760,605,068.94</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
</table>

<br>

<hr size="1" width="100%" noshade color=black>
<div style="page-break-before:always"></div>
<PAGE>
<br>

<table align="center"  border="0" style="border-collapse:collapse" cellspacing="0"  cellpadding="0"  width="100%">

 <tr>
  <td  align="Left"  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  colspan="13"  valign="top">
  <p  align="center"><font size="1" face="Arial"><b>2007</b></font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  colspan="13"  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
 </tr>
 <tr>
  <td  align="Left" width="25%" valign="top">
  <p align="center" style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial"><b>Descripci&#243;n</b></font></p>  </td>
  <td width="1%" valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="10%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>June</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="10%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>July</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="10%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>August</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="10%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>September</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="10%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>October</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="9%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>November</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="9%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>December</b></font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">LIQUID   ASSETS</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Local Deposits in Banks</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:5em; text-indent:-1em">
<font size="1" face="Arial">Demand</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:5em; text-indent:-1em"><font size="1" face="Arial">Time</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Foreign   Deposits in Banks</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:5em; text-indent:-1em"><font size="1" face="Arial">Demand</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:5em; text-indent:-1em">
<font size="1" face="Arial">Time</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">Less   Allowance</font></p>  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Local</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Foreign</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Others</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">CREDIT   PORTFOLIO</font></p>  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Local</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Foreign</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">Less   Allowance</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Local</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Foreign</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">INVESTMENT   SECURITIES</font></p>  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Local</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Foreign</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">Less   Allowance</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Local</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Foreign</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">OTHER   ASSETS</font></p>  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Local</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Foreign</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">TOTAL   ASSETS</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">DEPOSITS</font></p>  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Local</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:5em; text-indent:-1em"><font size="1" face="Arial">Government</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:5em; text-indent:-1em">
<font size="1" face="Arial">Customers</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:7em; text-indent:-1em"><font size="1" face="Arial">Demand</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:7em; text-indent:-1em">
<font size="1" face="Arial">Time</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:7em; text-indent:-1em"><font size="1" face="Arial">Savings</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:5em; text-indent:-1em">
<font size="1" face="Arial">From Banks</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:7em; text-indent:-1em"><font size="1" face="Arial">Demand</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:7em; text-indent:-1em">
<font size="1" face="Arial">Time</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Foreign</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:5em; text-indent:-1em">
<font size="1" face="Arial">Government</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:5em; text-indent:-1em"><font size="1" face="Arial">Customers</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:7em; text-indent:-1em">
<font size="1" face="Arial">Demand</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:7em; text-indent:-1em"><font size="1" face="Arial">Time</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:7em; text-indent:-1em">
<font size="1" face="Arial">Savings</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:5em; text-indent:-1em"><font size="1" face="Arial">From Banks</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:7em; text-indent:-1em">
<font size="1" face="Arial">Demand</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:7em; text-indent:-1em"><font size="1" face="Arial">Time</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">BORROWINGS</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Local</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Foreign</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">OTHER   LIABILITIES</font></p>  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Local</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Foreign</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">STOCKHOLDERS&#180;   EQUITY</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Capital</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Capital Reserves</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Other Reserves</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Retained Earnings</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Net Income</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Gain or Loss in Securities available for sale</font></p>  </td>
  <td  valign="top" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="top">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Subordinated Debt</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">LIABILITIES   AND STOCKHOLDER&#146;S EQUITY</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
</table>

<br>
<table align="center"  border="0" style="border-collapse:collapse" cellspacing="0"  cellpadding="0"  width="100%">

 <tr>
  <td width="100%" valign="top">
  <hr size="1"  align="Left" width="25%" noshade color=black>

  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p>
<font size="2" face="Arial"><b>* Includes only Panama - New York accounts.</b></font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p>
<font size="2" face="Arial"><b>**Monetary unit at par and equivalent with   US$ dollars.</b></font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p>
<font size="2" face="Arial"><b><i>This is a free translation from   Spanish original version, taken from the monthly publication of the Republica   de Panam&#225; Superintendencia de Bancos   (website:&#160; http://www.superbancos.gob.pa).</i></b></font></p>  </td>
 </tr>
</table>

<br>

<hr size="1" width="100%" noshade color=black>
<div style="page-break-before:always"></div>
<PAGE>
<br>

<table align="center"  border="0" style="border-collapse:collapse" cellspacing="0"  cellpadding="0"  width="100%">

 <tr>
  <td width="20%" valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td width="60%" valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td width="20%" valign="top">
 <p  align=right>
<font size="2" face="Arial">February   16th, 2007</font></p>  </td>
 </tr>
 <tr>
  <td  rowspan="5"  valign="bottom">
  <p  align="center">
<font size="2" face="Arial"><img src="image001.gif" alt="Message"></font></p>  </td>
  <td  valign="top">
  <p  align="center">
<font size="2" face="Arial"><b>STATEMENTS OF INCOME *</b></font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p  align="center"><font size="2" face="Arial"><b>BANCO&#160;   LATINOAMERICANO DE EXPORTACIONES, S.A.</b></font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p  align="center">
<font size="2" face="Arial"><b>JANUARY 2007</b></font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p  align="center">
<font size="2" face="Arial">(In Balboas)**</font></p>  </td>
  <td  valign="top">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
 </tr>
</table>

<br>
<table align="center"  border="0" style="border-collapse:collapse" cellspacing="0"  cellpadding="0"  width="100%">

 <tr>
  <td width="20%" valign="top">
  <p align="center" style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial"><b>Description</b></font></p>  </td>
  <td width="1%" valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="9%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>January</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="9%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>February</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="9%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>March</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="9%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>I Quarter</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="9%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>April</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="9%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>May</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="9%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>June</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="9%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>II Quarter</b></font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  valign="top" ><p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">Interest Income</font></p></td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">19,655,049.68</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">19,655,049.68</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
   <td  valign="top"><p style="margin-left:3em; text-indent:-1em"> <font size="1" face="Arial">Loans</font></p></td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">16,952,273.81</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">16,952,273.81</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  valign="top" ><p style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Deposits</font></p></td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">868,382.96</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">868,382.96</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
   <td  valign="top"><p style="margin-left:3em; text-indent:-1em"> <font size="1" face="Arial">Investments</font></p></td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,834,392.91</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,834,392.91</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  valign="top" ><p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">Interest Expense</font></p></td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">14,530,876.98</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">14,530,876.98</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
   <td  valign="top"><p style="margin-left:3em; text-indent:-1em"> <font size="1" face="Arial">Interest</font></p></td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">14,529,189.99</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">14,529,189.99</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  valign="top" ><p style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Commissions</font></p></td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,686.99</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,686.99</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
   <td  valign="top"><p style="margin-left:1em; text-indent:-1em"> <font size="1" face="Arial">Net Interest Income</font></p></td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">5,124,172.70</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">5,124,172.70</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  valign="top" ><p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">Other Income</font></p></td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,252,247.96</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,252,247.96</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
   <td  valign="top"><p style="margin-left:3em; text-indent:-1em"> <font size="1" face="Arial">Commissions</font></p></td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">532,215.31</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">532,215.31</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  valign="top" ><p style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Foreign currency operations</font></p></td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-31,867.58</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-31,867.58</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
   <td  valign="top"><p style="margin-left:3em; text-indent:-1em"> <font size="1" face="Arial">Other Income</font></p></td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,751,900.23</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,751,900.23</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  valign="top" ><p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">Operating Income</font></p></td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">8,376,420.66</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">8,376,420.66</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
   <td  valign="top"><p style="margin-left:1em; text-indent:-1em"> <font size="1" face="Arial">Operating Expenses</font></p></td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,251,267.03</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,251,267.03</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  valign="top" ><p style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Administrative expenses</font></p></td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,389,320.94</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,389,320.94</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
   <td  valign="top"><p style="margin-left:3em; text-indent:-1em"> <font size="1" face="Arial">General expenses</font></p></td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">230,861.37</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">230,861.37</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  valign="top" ><p style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Depreciation</font></p></td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">228,406.64</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">228,406.64</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
   <td  valign="top"><p style="margin-left:3em; text-indent:-1em"> <font size="1" face="Arial">Other expenses</font></p></td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">402,678.08</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">402,678.08</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  valign="top" ><p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">Net Income before provision for loan losses</font></p></td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">6,125,153.63</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">6,125,153.63</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
   <td  valign="top"><p style="margin-left:1em; text-indent:-1em"> <font size="1" face="Arial">Net Income</font></p></td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">6,125,153.63</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">6,125,153.63</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
</table>

<br>
<table align="center"  border="0" style="border-collapse:collapse" cellspacing="0"  cellpadding="0"  width="100%">

 <tr>
  <td width="20%" valign="top">
  <p align="center" style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial"><b>Description</b></font></p>  </td>
  <td width="1%" valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="6%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>July</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="6%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>August</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="7%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>September</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="10%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>III Quarter</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="7%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>October</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="7%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>November</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="7%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>December</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="9%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>IV Quarter</b></font></p>  </td>
  <td width="1%" valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="12%" valign="top">
  <p  align="center">
<font size="1" face="Arial"><b>Year to date</b></font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="top">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="top">
  <hr size="1" width="100%" noshade color=black>

  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">Interest   Income</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">19,655,049.68</font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Loans</font></p>  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">16,952,273.81</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="top" >
  <p style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Deposits</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">868,382.96</font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Investments</font></p>  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,834,392.91</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">Interest   Expense</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">14,530,876.98</font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Interest</font></p>  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">14,529,189.99</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="top" >
  <p style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Commissions</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,686.99</font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">Net   Interest Income</font></p>  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">5,124,172.70</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">Other   Income</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,252,247.96</font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Commissions</font></p>  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">532,215.31</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="top" >
  <p style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Foreign   currency operations</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-31,867.58</font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Other   Income</font></p>  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,751,900.23</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">Operating   Income</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">8,376,420.66</font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">Operating   Expenses</font></p>  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,251,267.03</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="top" >
  <p style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Administrative   expenses</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,389,320.94</font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">General   expenses</font></p>  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">230,861.37</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="top" >
  <p style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Depreciation</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">228,406.64</font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p style="margin-left:3em; text-indent:-1em">
<font size="1" face="Arial">Other   expenses</font></p>  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">402,678.08</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">Net   Income before provision for loan losses</font></p>  </td>
  <td  valign="top" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">6,125,153.63</font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">Net   Income</font></p>  </td>
  <td  valign="top">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">6,125,153.63</font></p>  </td>
 </tr>
</table>

<br>
<table align="center"  border="0" style="border-collapse:collapse" cellspacing="0"  cellpadding="0"  width="100%">

 <tr>
  <td width="100%" valign="top">
  <hr size="1"  align="Left" width="25%" noshade color=black>

  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p><font size="2" face="Arial"><b>*&#160;&#160; Includes   only Panama - New York accounts.</b></font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p><font size="2" face="Arial"><b>** Monetary unit at par and equivalent with   US$ dollars.</b></font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p><font size="1" face="Arial">&nbsp;</font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p><font size="2" face="Arial"><b><i>This is a free translation from   Spanish original version, taken from the monthly publication of the Republica   de Panam&#225; Superintendencia de Bancos   (website:&#160; http://www.superbancos.gob.pa).</i></b></font></p>  </td>
 </tr>
</table>

<br>

<hr size="1" width="100%" noshade color=black>




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