<SEC-DOCUMENT>0001464343-11-000006.txt : 20110401
<SEC-HEADER>0001464343-11-000006.hdr.sgml : 20110401
<ACCEPTANCE-DATETIME>20110401164133
ACCESSION NUMBER:		0001464343-11-000006
CONFORMED SUBMISSION TYPE:	8-K
PUBLIC DOCUMENT COUNT:		3
CONFORMED PERIOD OF REPORT:	20110401
ITEM INFORMATION:		Completion of Acquisition or Disposition of Assets
ITEM INFORMATION:		Financial Statements and Exhibits
FILED AS OF DATE:		20110401
DATE AS OF CHANGE:		20110401

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			CompuCredit Holdings Corp
		CENTRAL INDEX KEY:			0001464343
		STANDARD INDUSTRIAL CLASSIFICATION:	PERSONAL CREDIT INSTITUTIONS [6141]
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			GA
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		8-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	000-53717
		FILM NUMBER:		11732044

	BUSINESS ADDRESS:	
		STREET 1:		FIVE CONCOURSE PARKWAY
		STREET 2:		SUITE 400
		CITY:			ATLANTA
		STATE:			GA
		ZIP:			30328
		BUSINESS PHONE:		770-828-2000

	MAIL ADDRESS:	
		STREET 1:		FIVE CONCOURSE PARKWAY
		STREET 2:		SUITE 400
		CITY:			ATLANTA
		STATE:			GA
		ZIP:			30328
</SEC-HEADER>
<DOCUMENT>
<TYPE>8-K
<SEQUENCE>1
<FILENAME>form8k.htm
<DESCRIPTION>COMPUCREDIT HOLDINGS CORPORATION FORM 8K
<TEXT>
<html>
<head>
    <title>form8k.htm</title>
    <!-- Licensed to: CompuCredit -->
    <!-- Document Created using EDGARizer 5.3.1.0 -->
    <!-- Copyright 1995 - 2011 Thomson Reuters. All rights reserved. -->
</head>



<body bgcolor="#ffffff" style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">
<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">UNITED STATES</font></div>

<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">SECURITIES AND EXCHANGE COMMISSION</font></div>

<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">Washington, D.C. 20549</font></div>

<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">____________________________</font></div>

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

<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 12pt; FONT-WEIGHT: bold">FORM 8-K</font></div>

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

<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">CURRENT REPORT</font></div>

<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">Pursuant to Section 13 or 15(d) of the</font></div>

<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">Securities Exchange Act of 1934</font></div>

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

<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Date of Report (Date of earliest event reported):&#160;&#160;<font style="DISPLAY: inline; FONT-WEIGHT: bold">April 1, 2011</font></font></div>

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

<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 18pt; FONT-WEIGHT: bold">CompuCredit Holdings Corporation</font></div>

<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><img src="ccrtlogo_2010.jpg" alt=""></div>

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

<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">(Exact name of registrant as specified in its charter)</font></div>

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

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

<div style="TEXT-ALIGN: center; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold"><font id="TAB1" style="MARGIN-LEFT: 49.05pt"></font>Georgia&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;000-53717&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;58-2336689</font></div>

<div style="TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">(State or other jurisdiction of incorporation)&#160; (Commission File Number)&#160; (I.R.S. Employer Identification No.)</font></div>

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

<div style="TEXT-ALIGN: center; TEXT-INDENT: 0pt; DISPLAY: block"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">Five Concourse Parkway, Suite 400, Atlanta, Georgia 30328</font></div>

<div style="TEXT-ALIGN: center; TEXT-INDENT: 0pt; DISPLAY: block"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">(Address of principal executive offices)</font></div>

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

<div style="TEXT-ALIGN: center; TEXT-INDENT: 0pt; DISPLAY: block"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Registrant&#8217;s telephone number, including area code:<font style="DISPLAY: inline; FONT-WEIGHT: bold">770-828-2000</font></font></div>

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

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

<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"><font id="TAB1" style="MARGIN-LEFT: 36pt"></font>Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:</font></div>

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

<div>
<table align="center" border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%" style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top">
<td style="WIDTH: 36pt">
<div><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">&#160; </font></div>
</td>
<td style="WIDTH: 36pt">
<div style="TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"><font style="DISPLAY: inline;" face="Wingdings">&#168;</font></font></div>
</td>
<td>
<div align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)</font></div>
</td>
</tr></table>
</div>

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

<div>
<table align="center" border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%" style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top">
<td style="WIDTH: 36pt">
<div><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">&#160; </font></div>
</td>
<td style="WIDTH: 36pt">
<div style="TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"><font style="DISPLAY: inline;" face="Wingdings">&#168;</font></font></div>
</td>
<td>
<div align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)</font></div>
</td>
</tr></table>
</div>

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

<div>
<table align="center" border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%" style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top">
<td style="WIDTH: 36pt">
<div><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">&#160; </font></div>
</td>
<td style="WIDTH: 36pt">
<div style="TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"><font style="DISPLAY: inline;" face="Wingdings">&#168;</font></font></div>
</td>
<td>
<div align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))</font></div>
</td>
</tr></table>
</div>

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

<div>
<table align="center" border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%" style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top">
<td style="WIDTH: 36pt">
<div><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">&#160; </font></div>
</td>
<td style="WIDTH: 36pt">
<div style="TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"><font style="DISPLAY: inline;" face="Wingdings">&#168;</font></font></div>
</td>
<td>
<div align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))</font></div>
</td>
</tr></table>
</div>

<div>&#160;</div>

<div>&#160;</div>

<div id="PGBRK" style="TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="TEXT-ALIGN: center; WIDTH: 100%"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt">&#160; </font></div>

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

<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt">&#160; </font></div>
</div>
</div>

<div>&#160;</div>

<div>
<table align="center" border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%" style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top">
<td style="WIDTH: 72pt">
<div style="TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">Item 2.01</font></div>
</td>
<td>
<div align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">Completion of Acquisition or Disposition of Assets.</font></div>
</td>
</tr></table>
</div>

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

<div style="TEXT-INDENT: 36pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">On April 1, 2011, CompuCredit Holdings Corporation (NASDAQ: CCRT) (&#8220;CompuCredit&#8221;) completed the planned sale of its subsidiary with a controlling interest in Month End Money (&#8220;MEM&#8221;), a leading provider in the U.K. of Internet-based short-term micro-loans, to Dollar Financial Corp (NASDAQ: DLLR) (&#8220;Dollar&#8221;) for $195.0 million. Net pre-tax proceeds to CompuCredit are approximately $170.7 million after the purchase of minority shares and other transaction-related expenditures, and inclusive of excess working capital under the terms of the sales contract that was returned to CompuCredit prior to completion of the transaction.</font></div>

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

<div style="TEXT-INDENT: 36pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">The foregoing description of the terms of the sale of MEM is qualified in its entirety by reference to the agreement between CompuCredit and Dollar, which was attached as Exhibit 2.2 to our Form 10-K filed on March 4, 2011 and is incorporated herein by reference.</font></div>

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

<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">Forward-Looking Statements</font></div>

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

<div style="TEXT-INDENT: 36pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Certain statements in this filing, including statements regarding, without limitation, the completion of the Company&#8217;s tender offer described in the Schedule TO filed with the Securities and Exchange Commission on March 14, 2011 are "forward-looking statements".&#160;&#160;Such forward-looking statements involve known and unknown risks and uncertainties that may cause actual results to be materially different from those described in or suggested by such forward-looking statements. These forward-looking statements are based on CompuCredit's current expectations and beliefs concerning future developments and their potential effects on CompuCredit. There can be no assurance that future developments affecting CompuCredit will be those anticipated by CompuCredit. CompuCredit undertakes no obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise, except as may be required under applicable securities laws.</font></div>

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

<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left">
<table align="center" border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%" style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top">
<td style="WIDTH: 72pt">
<div style="TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">Item 9.01</font></div>
</td>
<td>
<div align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">Financial Statements and Exhibits.</font></div>
</td>
</tr></table>
</div>

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

<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">Pro Forma Financial Information</font></div>

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

<div style="TEXT-INDENT: 36pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Attached as exhibit 99.1 to this report is CompuCredit&#8217;s unaudited pro forma consolidated balance sheet as of December 31, 2010, which is required to be filed in connection with the transaction described in Item 2.01 of this report.&#160;&#160;The pro forma balance sheet reflects the sale of MEM and the subsequent use of $105.0 million to purchase CompuCredit&#8217;s common stock pursuant to the tender offer described in the Schedule TO filed with the Securities and Exchange Commission on March 14, 2011.&#160;&#160;Since CompuCredit presented MEM as discontinued operations in its income statement for the year ended December 31, 2010, CompuCredit is not required to include a pro forma income statement with this report.</font></div>

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

<div style="TEXT-INDENT: 36pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">The unaudited pro forma consolidated balance sheet is presented for illustrative purposes only and is not necessarily indicative of the financial position that would have been achieved had the disposition and the tender offer been consummated as of the dates indicated or of the results that may be obtained in the future.&#160;&#160;The unaudited pro forma consolidated balance sheet should </font><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">be read together with CompuCredit&#8217;s audited consolidated financial statements and accompanying notes, as of and for the fiscal year ended December 31, 2010, and Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations included in CompuCredit&#8217;s Annual Report on Form 10-K for the fiscal year ended December 31, 2010.</font></div>

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

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

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

<div align="left">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Exhibit </font><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"><font style="DISPLAY: inline">Number</font></font></div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"><font style="DISPLAY: inline">Description of Exhibit</font></font></div>
</td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">2.1</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="89%">
<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Agreement for the sale and purchase of the entire issued share capital of Purpose UK Holdings Limited and certain shares in MEM Holdings Limited, dated December 31, 2010, among CCRT International Holdings B.V., CompuCredit Holdings Corporation, Dollar Financial U.K. Limited and Dollar Financial Corp. (incorporated by reference to Exhibit 2.2 to the Form 10-K filed on March 4, 2011)</font></div>
</td>
</tr><tr bgcolor="white">
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">99.1</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="89%">
<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Consolidatd Pro Forma Balance Sheet as of December 31, 2010</font></div>
</td>
</tr></table>
</div>

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

<div id="PGBRK" style="TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="TEXT-ALIGN: center; WIDTH: 100%"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt">&#160; </font></div>

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

<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt">&#160; </font></div>
</div>
</div>

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

<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">SIGNATURES</font></div>

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

<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"><font id="TAB1" style="MARGIN-LEFT: 36pt"></font>Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.</font></div>

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

<div style="TEXT-INDENT: 0pt; DISPLAY: block"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"><font id="TAB1" style="MARGIN-LEFT: 216pt">&#160;</font><font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font><font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font><font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font><font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font><font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font><font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font><font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font><font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font></font></div>

<div>&#160;</div>

<div align="center">
<table bgcolor="white" cellpadding="0" cellspacing="0" width="100%" style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td width="33%"><font style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td width="5%"><font style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td width="62%"><font style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;COMPUCREDIT HOLDINGS CORPORATION</font></td>
</tr><tr>
<td width="33%"><font style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td width="5%"><font style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td width="62%"><font style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
</tr><tr>
<td width="33%"><font style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;Dated:&#160;&#160;April 1, 2011</font></td>
<td width="5%"><font style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;By:</font></td>
<td width="62%"><font style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;<font style="TEXT-DECORATION: underline">/s/ J.Paul Whitehead, III</font></font></td>
</tr><tr>
<td width="33%"><font style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;&#160; </font></td>
<td width="5%"><font style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;Name:&#160;</font></td>
<td width="62%"><font style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;J.Paul Whitehead, III</font></td>
</tr><tr>
<td width="33%"><font style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td width="5%"><font style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;Title:</font></td>
<td width="62%"><font style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;Chief Financial Officer</font></td>
</tr><tr>
<td width="33%"><font style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td width="5%"><font style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td width="62%"><font style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
</tr></table>
</div>

<div>&#160;</div>

<div style="TEXT-INDENT: 0pt; DISPLAY: block">&#160;</div>

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

<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 243pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>

<div id="PGBRK" style="TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="TEXT-ALIGN: center; WIDTH: 100%"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt">&#160; </font></div>

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

<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt">&#160; </font></div>
</div>
</div>

<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">EXHIBIT INDEX</font></div>

<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Form 8-K</font></div>

<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">April 1, 2011</font></div>

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

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

<div align="left">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td colspan="2" valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">&#160;</font></td>
<td colspan="6" valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">Filed</font></div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">&#160;</font></td>
</tr><tr>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">Exhibit No.</font></div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="TEXT-INDENT: 0pt; DISPLAY: block">&#160;</div>

<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">Description</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">&#160;</font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">Herewith</font></div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">&#160;</font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">By Reference</font></div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">2.1</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom">
<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Agreement for the sale and purchase of the entire issued share capital of Purpose UK Holdings Limited and certain shares in MEM Holdings Limited, dated December 31, 2010, among CCRT International Holdings B.V., CompuCredit Holdings Corporation, Dollar Financial U.K. Limited and Dollar Financial Corp. (incorporated by reference to Exhibit 2.2 to the Form 10-K filed on March 4, 2011)</font></div>
</td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" style="TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">X</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">99.1</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="65%">
<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Consolidated Pro Forma Balance Sheet as of December 31, 2010</font></div>
</td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">X</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
</tr></table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.1
<SEQUENCE>2
<FILENAME>ex991.htm
<DESCRIPTION>PRO FORMA FOR SALE OF MEM
<TEXT>
<html>
<head>
    <title>ex991.htm</title>
    <!-- Licensed to: CompuCredit -->
    <!-- Document Created using EDGARizer 5.3.1.0 -->
    <!-- Copyright 1995 - 2011 Thomson Reuters. All rights reserved. -->
</head>

<body bgcolor="#ffffff" style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">
<div>
<div style="TEXT-INDENT: 36pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">Exhibit 99.1</font></div>

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

<div style="TEXT-INDENT: 36pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">&#160;</font></div>

<div style="TEXT-INDENT: 36pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">The following table shows on both a historical basis and pro forma basis our consolidated balance sheet as of December 31, 2010, giving effect to our sale of the MEM operations resulting in approximately $170.7 million in net proceeds and the subsequent use of approximately $105.0 million to purchase CompuCredit&#8217;s common stock pursuant to the tender offer described in the Schedule TO filed with the Securities and Exchange Commission on March 14, 2011.</font></div>

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

<div style="TEXT-INDENT: 36pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">The following unaudited pro forma consolidated balance sheet is presented for illustrative purposes only and is not necessarily indicative of the financial position that would have been achieved had the disposition and the tender offer been consummated as of the dates indicated or of the results that may be obtained in the future.&#160;&#160;The unaudited pro forma consolidated balance sheet should be read together with CompuCredit&#8217;s audited consolidated financial statements and accompanying notes, as of and for the fiscal year ended December 31, 2010, and Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations included in CompuCredit&#8217;s Annual Report on Form 10-K for the fiscal year ended December 31, 2010.</font></div>

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

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

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

<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">CompuCredit Holdings Corporation and Subsidiaries</font></div>

<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">Consolidated Pro Forma Balance Sheet</font></div>

<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">As of December 31, 2010</font></div>

<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="FONT-STYLE: italic; DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">(Dollars in thousands)</font></div>

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

<div align="left">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td align="left" valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">&#160;</font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt">
<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">Historical</font></div>
</div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">&#160;</font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">
<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">Pro Forma Adjustments</font></div>
</div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">&#160;</font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">
<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">Pro Forma</font></div>
</div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom">
<div style="TEXT-INDENT: -18pt; DISPLAY: block; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">Assets</font></div>
</td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td colspan="2" valign="bottom">
<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 9pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(unaudited)</font></div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td colspan="2" valign="bottom">
<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 7.3pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(unaudited)</font></div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="64%">
<div style="TEXT-INDENT: -18pt; DISPLAY: block; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Cash and cash equivalents (including restricted cash of $36,023 at December&#160;31, 2010)</font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">104,954</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">65,703</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(a)</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">170,657</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="64%">
<div style="TEXT-INDENT: -18pt; DISPLAY: block; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Loans and fees receivable:</font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="64%">
<div style="TEXT-INDENT: -18pt; DISPLAY: block; MARGIN-LEFT: 36pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Loans and fees receivable, net (of $4,591 in deferred revenue and $9,282 in allowances for uncollectible loans and fees receivable at December&#160;31, 2010)</font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">50,805</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#8212;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">50,805</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="64%">
<div style="TEXT-INDENT: -18pt; DISPLAY: block; MARGIN-LEFT: 36pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Loans and fees receivable pledged as collateral under structured financings, net (of $15,912 in deferred revenue and $28,340 in allowances for uncollectible loans and fees receivable at December&#160;31, 2010)</font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">118,801</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#8212;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">118,801</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="64%">
<div style="TEXT-INDENT: -18pt; DISPLAY: block; MARGIN-LEFT: 36pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Loans and fees receivable, at fair value<font id="TAB1" style="MARGIN-LEFT: 12pt"></font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">12,437</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#8212;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">12,437</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="64%">
<div style="TEXT-INDENT: -18pt; DISPLAY: block; MARGIN-LEFT: 36pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Loans and fees receivable pledged as collateral under structured financings, at fair value</font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">373,155</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#8212;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">373,155</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="64%">
<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Investments in previously charged-off receivables<font id="TAB1" style="MARGIN-LEFT: 12pt"></font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">29,889</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#8212;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">29,889</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="64%">
<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Investments in securities<font id="TAB1" style="MARGIN-LEFT: 12pt"></font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">64,317</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#8212;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">64,317</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="64%">
<div style="TEXT-INDENT: -18pt; DISPLAY: block; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Deferred costs, net<font id="TAB1" style="MARGIN-LEFT: 12pt"></font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">3,151</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#8212;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">3,151</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="64%">
<div style="TEXT-INDENT: -18pt; DISPLAY: block; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Property at cost, net of depreciation<font id="TAB1" style="MARGIN-LEFT: 12pt"></font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">15,893</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#8212;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">15,893</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="64%">
<div style="TEXT-INDENT: -18pt; DISPLAY: block; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Investments in equity-method investees<font id="TAB1" style="MARGIN-LEFT: 12pt"></font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">8,279</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#8212;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">8,279</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="64%">
<div style="TEXT-INDENT: -18pt; DISPLAY: block; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Intangibles, net<font id="TAB1" style="MARGIN-LEFT: 12pt"></font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">2,378</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#8212;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">2,378</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="64%">
<div style="TEXT-INDENT: -18pt; DISPLAY: block; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Prepaid expenses and other assets<font id="TAB1" style="MARGIN-LEFT: 12pt"></font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">16,591</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#8212;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">16,591</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="64%" style="PADDING-BOTTOM: 2px">
<div style="TEXT-INDENT: -18pt; DISPLAY: block; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Assets held for sale<font id="TAB1" style="MARGIN-LEFT: 12pt"></font></font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">80,259</font> </td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(80,259</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">)</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#8212;</font> </td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="64%" style="PADDING-BOTTOM: 4px">
<div style="TEXT-INDENT: -18pt; DISPLAY: block; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Total assets<font id="TAB1" style="MARGIN-LEFT: 12pt"></font></font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">880,909</font> </td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(14,556</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">)</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">866,353</font> </td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="64%">
<div style="TEXT-INDENT: -18pt; DISPLAY: block; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">Liabilities</font></div>
</td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="64%">
<div style="TEXT-INDENT: -18pt; DISPLAY: block; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Accounts payable and accrued expenses<font id="TAB1" style="MARGIN-LEFT: 12pt"></font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">50,861</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#8212;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">50,861</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="64%">
<div style="TEXT-INDENT: -18pt; DISPLAY: block; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Notes payable associated with structured financings, at face value</font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">96,905</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#8212;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">96,905</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="64%">
<div style="TEXT-INDENT: -18pt; DISPLAY: block; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Notes payable associated with structured financings, at fair value</font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">370,544</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#8212;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">370,544</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="64%">
<div style="TEXT-INDENT: -18pt; DISPLAY: block; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Convertible senior notes<font id="TAB1" style="MARGIN-LEFT: 12pt"></font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">229,844</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#8212;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">229,844</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="64%">
<div style="TEXT-INDENT: -18pt; DISPLAY: block; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Deferred revenue&#160;</font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">1,413</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#8212;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">1,413</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="64%">
<div style="TEXT-INDENT: -18pt; DISPLAY: block; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Income tax liability<font id="TAB1" style="MARGIN-LEFT: 12pt"></font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">60,411</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#8212;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">60,411</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="64%" style="PADDING-BOTTOM: 2px">
<div style="TEXT-INDENT: -18pt; DISPLAY: block; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Liabilities related to assets held for sale<font id="TAB1" style="MARGIN-LEFT: 12pt"></font></font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">9,114</font> </td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(9,114</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">)</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#8212;</font> </td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="64%" style="PADDING-BOTTOM: 2px">
<div style="TEXT-INDENT: -18pt; DISPLAY: block; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Total liabilities<font id="TAB1" style="MARGIN-LEFT: 12pt"></font></font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">819,092</font> </td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(9,114</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">)</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">809,978</font> </td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="64%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160; </font></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="64%">
<div style="TEXT-INDENT: -18pt; DISPLAY: block; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">Commitments and contingencies</font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="64%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160; </font></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="64%">
<div style="TEXT-INDENT: -18pt; DISPLAY: block; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">Equity</font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="64%">
<div style="TEXT-INDENT: -18pt; DISPLAY: block; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Common stock, no par value, 150,000,000 shares authorized: 46,217,050 shares issued and 37,997,708 shares outstanding at December 31, 2010 (including 2,252,388 loaned shares to be returned)</font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#8212;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#8212;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#8212;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="64%">
<div style="TEXT-INDENT: -18pt; DISPLAY: block; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Additional paid-in capital<font id="TAB1" style="MARGIN-LEFT: 12pt"></font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">408,751</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#8212;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">408,751</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="64%">
<div style="TEXT-INDENT: -18pt; DISPLAY: block; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Treasury stock, at cost, 8,219,342 shares at December 31, 2010<font id="TAB1" style="MARGIN-LEFT: 12pt"></font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(208,696</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">)</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(105,000</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">)</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(313,696</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">)</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="64%">
<div style="TEXT-INDENT: -18pt; DISPLAY: block; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Accumulated other comprehensive loss<font id="TAB1" style="MARGIN-LEFT: 12pt"></font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(5,608</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">)</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">5,608</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(b)</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#8212;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="64%" style="PADDING-BOTTOM: 2px">
<div style="TEXT-INDENT: -18pt; DISPLAY: block; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Retained deficit<font id="TAB1" style="MARGIN-LEFT: 12pt"></font></font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(151,609</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">)</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">103,677</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(c)</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(47,932</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">)</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="64%">
<div style="TEXT-INDENT: -18pt; DISPLAY: block; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Total shareholders&#8217; equity<font id="TAB1" style="MARGIN-LEFT: 12pt"></font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">42,838</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">4,285</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">47,123</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="64%" style="PADDING-BOTTOM: 2px">
<div style="TEXT-INDENT: -18pt; DISPLAY: block; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Noncontrolling interests<font id="TAB1" style="MARGIN-LEFT: 12pt"></font></font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">18,979</font> </td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(9,727</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">)</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">9,252</font> </td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="64%" style="PADDING-BOTTOM: 2px">
<div style="TEXT-INDENT: -18pt; DISPLAY: block; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Total equity<font id="TAB1" style="MARGIN-LEFT: 12pt"></font></font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">61,817</font> </td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(5,442</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">)</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">56,375</font> </td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="64%" style="PADDING-BOTTOM: 4px">
<div style="TEXT-INDENT: -18pt; DISPLAY: block; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Total liabilities and equity<font id="TAB1" style="MARGIN-LEFT: 12pt"></font></font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">880,909</font> </td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(14,556</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">)</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">866,353</font> </td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#160;</font></td>
</tr></table>
</div>

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

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

<div>
<table cellpadding="0" cellspacing="0" id="list" width="100%" style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top">
<td align="right" style="WIDTH: 36pt">
<div><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">(a)&#160;&#160;</font></div>
</td>
<td>
<div style="TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Represents net proceeds from the MEM sale of $170.7 million less $105.0 million to purchase CompuCredit&#8217;s common stock.</font></div>
</td>
</tr></table>
</div>

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

<div>
<table cellpadding="0" cellspacing="0" id="list" width="100%" style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top">
<td align="right" style="WIDTH: 36pt">
<div><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">(b)&#160;&#160;</font></div>
</td>
<td>
<div style="TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Represents the recognition of accumulated translation adjustments associated with our MEM operations.</font></div>
</td>
</tr></table>
</div>

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

<div>
<table cellpadding="0" cellspacing="0" id="list" width="100%" style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top">
<td align="right" style="WIDTH: 36pt">
<div><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">(c)&#160;&#160;</font></div>
</td>
<td>
<div style="TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Represents pro forma net gain associated with the sale of our MEM operations, which will be recorded during CompuCredit's quarter ending June 30, 2011, subject to adjustment for MEM's 2011 operations impact and any necessary working capital adjustments.</font></div>
</td>
</tr></table>
</div>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>3
<FILENAME>ccrtlogo_2010.jpg
<DESCRIPTION>COMPUCREDIT HOLDINGS CORPORATION LOGO
<TEXT>
begin 644 ccrtlogo_2010.jpg
M_]C_X``02D9)1@`!`0$`8`!@``#_X0JW17AI9@``24DJ``@````$`!H!!0`!
M````/@```!L!!0`!````1@```"@!`P`!`````@```#$!`@`0````3@```%X`
M``!@`````0```&`````!````4&%I;G0N3D54('8U+C`P``,``P$#``$````&
M``&!`0($``$```"(`````@($``$````G"@```````/_8_^``$$I&248``0(!
M`$@`2```_^X`#D%D;V)E`&2``````?_;`(0`#`@("`D(#`D)#!$+"@L1%0\,
M#`\5&!,3%1,3&!$,#`P,#`P1#`P,#`P,#`P,#`P,#`P,#`P,#`P,#`P,#`P,
M#`$-"PL-#@T0#@X0%`X.#A04#@X.#A01#`P,#`P1$0P,#`P,#!$,#`P,#`P,
M#`P,#`P,#`P,#`P,#`P,#`P,#`P,_\``$0@`*@!P`P$B``(1`0,1`?_=``0`
M!__$`3\```$%`0$!`0$!``````````,``0($!08'"`D*"P$``04!`0$!`0$`
M`````````0`"`P0%!@<("0H+$``!!`$#`@0"!0<&"`4###,!``(1`P0A$C$%
M05%A$R)Q@3(&%)&AL4(C)!52P6(S-'*"T4,')9)3\.'Q8W,U%J*R@R9$DU1D
M1<*C=#87TE7B9?*SA,/3=>/S1B>4I(6TE<34Y/2EM<75Y?569G:&EJ:VQM;F
M]C='5V=WAY>GM\?7Y_<1``("`0($!`,$!08'!P8%-0$``A$#(3$2!$%187$B
M$P4R@9$4H;%"(\%2T?`S)&+A<H*20U,58W,T\24&%J*R@P<F-<+21)-4HQ=D
M154V=&7B\K.$P]-UX_-&E*2%M)7$U.3TI;7%U>7U5F9VAI:FML;6YO8G-T=7
M9W>'EZ>WQ__:``P#`0`"$0,1`#\`]525;J/4<+IF'9G9]HHQJA+['2>3M:UK
M6[GO>YWM8QGO>O-NL_7SK/6RZGI6[I73Y@WS^LO@_OL_H_\`4I_2?]V?\&G0
MA*<A&(XI'H%LYQA$RF1&(ZE[[J_UEZ%T81U',KJMB6T`[[G3]'9CU[KG;OZB
MY;-_QEY%KVT=(Z<X6W&*79D[WG_@>GX?K9-_^?4N+Q,2V_J-73>F,%O4LQ\&
M^XEQ!C?9==8[<]WIU-?:_P#]*+UGZN_5CIW0<>*1Z^;8/UG.L$VV$QN]WN]*
MCV_H\=GZ-G_&?I%).$,9X9'CF-XQ^2)[2E^G_@L4,D\HXHCV\9^64M<DQ^]&
M'RP_P^/_`&;SM>'_`(R>LU[[\MG2:GGZ#0VI\>+:ZOM>1_GY^/9_P:MT?4"Z
MQD=4ZYGY;CRUMCFL_J[,E^:[_IJUG=9^L.5U7J.!T&O'_P`CUUNM&2USC?=<
MWUZ\2AS+:*\=OH_3OM]3]+97^8@W?6#ZQY>7F8W3,;'Q;.DXU5V=5E;K7.R+
MJ_M+>GTV8]E53&U5?SF7^F_2^G^B4?$>@`\A_P!U\S+PCJ2?,_\`<_(R;_BW
M^K`&M=SG?OFYP,^/LV-728N-5B8U6+2"*J&-KK!)<=K1M;N<[W._K.7(XOUW
MSLGZP=,Q_1IJZ3U'$JR7O=N-M;[J<K);5ZN]M3MKL)]?\PL_!^OO7\GI5.5D
M?8,&R[/9BFZ]M@HKILQ?V@RVV<EGOU8W=ZNQ`DG<D^:Z@-@!Y/H:2XWHGUTZ
MCU'J?3<)[,9U>1=G47Y-&]U=OV-M-E61@/<_^8M]?W^IZ_T/YQ6ND_6+JO5L
M'%KK%-/4,RS+_2['.JKHQ+?LUEWH^JU]UKGV8U/I_:*_Y_U_H4>A8%/4)+E,
MWZQ]2P<JGI_4,WI_3+Q3==;D9+"]EH;;Z&)]EH&9C/8_(I;9?91ZV395_-*7
M3?K%U/J?4#B&_$Z9>UM!/3LBI]N27645YN2W^E8>WTO5]/\`HW_&_P"C24]2
MDN=Q.L=9>VGJ%YQW]/R<Q^*RAE;V7,K-]F)B9/VAV1=5D;]E-EM7V;']EO\`
MP7I6@PNK_63.;TAU=^%2>K8QRO3=C6O-;&LJ>YVX9]/J;G9-#?HLV;TE/__0
MI_7/K5_7OK&_$W%N#@6/HIK'!=67,RLH_P#"/<UU57[E/_&VJHXBNHEHAM;2
M6M'`@2%F-+\7/>,B195;97?.IW!SJ[C_`-N;EJQV,$$?(@K3^'"/MSKY[J_Z
MM>C_`+IR?BAE[F,'7'5UT,N+U_\`-X$_^+S+HQOK;C.R8G)KMHKL<8BU^VUO
M]JWTGU?]<7L:\$OZ8[7T8>P_F$PX?!WYRZ7I7^,;ZQ=+K&/U&@=2K8(;9835
M=$0-U[&6U7?UG5>K_I+50R8,N,^N)'];>/\`C.CCYC%E`,)@_P!7Y9_XCVO4
M?JSU"SJ.;G=(ZE^S7=4I95F@T^JXNJ#JZLG&L]:AV/D,I=Z7^$_TG\XA9/U1
MS67WV])ZH_$.=C5XN>Z^O[39;Z+?0IS&W.MI<S-]']'98[U*[?YSTEEX_P#C
M;Z.YOZU@Y53_``K]*P?YWJU._P#`T5W^-CZO`>S&S7N[`5UC_JKU'89J*?J7
MU`KRL')P<?-./3;B8>'CN->]]0PW/=ZN]ME/J/R*K;:K/YK^<5MWU/8[-^T.
MO8:OVBWJ`H-0+=K<;]GMQ=;-OT?TGJ[/^MKG[?\`&O<^1A]&>XG@VV[?^C55
M=_Y\6=E?7OZYY?\`,_9NFL'+F-#W?VG9!M9_X`GQQ9)_+"4O(:?:QSS8X?/.
M,?,Z_P"*]SUGZO6965T_J'3<EG3\OI?JMJ+JA;2:[FAEM;Z6V8^WZ#',>RQ5
M.D?5]V'@8-G2>HU9.3AC*J?DV,#Z;?M5K;\S]'CVL])].717Z>R__!VXUG\Y
MZU7G4=:^L>2<;ULKK][3[JMVS%8>?TSQZ>+5_P!_7K7U=Z8>D]#PNGN:QEE%
M0%K:OH"P_I+O3G\SU7/2G#AW(XOW8GBK_"CZ%0GQ:B,A']Z0X+\HR]?_`#7/
MN^JMN1C9C,K.==DY>'5C#*<R',NILR<QN8UC'M;_`$G*K?5CLV>BS&KK]56L
M;IG5L7J&3?3EXYQ<S(&1=6^AYMCTZ<<ULO;ELK_F\=FQ_P!F6NDF+WG,7ZL]
M4KQ,7$R.I,?7T^LC%%..:YO]-U%>9F^ID9'VAU7J/O;55]E9]H_2?X.KT]#$
MZ*,7,P;V6_H>GX+L&NG;$[W8SO5W;O;[<*MOI[/[:TTDE/\`_]'2^NO^+_+O
MR[NK]$:+#=-F5A2&N-GY]^*X_HW/M^G=39L_2?I&/WV>FN$]?,P+/LV0Q]+V
M_P#:?(8ZMP_JLLV6-_LKWY8GUK_Y-'_)GTO^]?\`F./^K4F+W.,>UQ<?]7^7
MRL>;VN`^]P\']?;_`-&?)&=3J(_2,<T_R?</^^N1!U'%[/</[)4>I_SKO^1>
M3_R=Q\EFGD\?+CY+2Q_?:UX/\/?_`,:<G+_H^]/<_P"I_+_X\ZAZAB'EQ=_8
MG\J&[JV,PPT.).@&C9/WER'@_2'_`"9_[4/H_P!I>C_4W^DC_P`3WT3_`,D_
MS_'YW_?T9??>GMW_`%?_`%XJ'^C^ONU_7V_\;>.Z?T?ZU=6<!A=.=56=?M&4
M'55@>,W!K[/^LT6KJNE?XL:?9;]8,M^:\&3B4DUX_P#5>[VWW?\`LO\`\4NZ
M25'/]Z_RW'7_`#/^9^K=#E_NG^0X.+_QS_QS]8@P\+#P:&XV%17C4,^C54T,
M:/[+(1TDE6;2DDDDE*22224__]G_VP!#``$!`0$!`0$!`0$!`0$!`0$!`0$!
M`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0'_
MVP!#`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!
M`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0'_P``1"`!U`30#`2(``A$!`Q$!_\0`
M'P```04!`0$!`0$```````````$"`P0%!@<("0H+_\0`M1```@$#`P($`P4%
M!`0```%]`0(#``01!1(A,4$&$U%A!R)Q%#*!D:$((T*QP152T?`D,V)R@@D*
M%A<8&1HE)B<H*2HT-38W.#DZ0T1%1D=(24I35%565UA96F-D969G:&EJ<W1U
M=G=X>7J#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6VM[BYNL+#Q,7&
MQ\C)RM+3U-76U]C9VN'BX^3EYN?HZ>KQ\O/T]?;W^/GZ_\0`'P$``P$!`0$!
M`0$!`0````````$"`P0%!@<("0H+_\0`M1$``@$"!`0#!`<%!`0``0)W``$"
M`Q$$!2$Q!A)!40=A<1,B,H$(%$*1H;'!"2,S4O`58G+1"A8D-.$E\1<8&1HF
M)R@I*C4V-S@Y.D-$149'2$E*4U155E=865IC9&5F9VAI:G-T=79W>'EZ@H.$
MA8:'B(F*DI.4E9:7F)F:HJ.DI::GJ*FJLK.TM;:WN+FZPL/$Q<;'R,G*TM/4
MU=;7V-G:XN/DY>;GZ.GJ\O/T]?;W^/GZ_]H`#`,!``(1`Q$`/P#^_BBBB@`H
MHHH`****`"BBJ>H:C8:38W>IZK?6>F:;80275]J&H7,-E8V=K"I>:YN[NY>.
MWMX(D!>6::1(XU!9V`YH`N45^-'[47_!>+_@G?\`LR&_TP?%1_C;XPLC+&?"
MGP2@M?&&;B,']U-XH>\L?"$"DC'G?VY*G4+N8;#_`#X_'_\`X.??VJ_BE=WW
MAW]ECX&>$/@_IDN^*UUSQ%<7/Q3\=-$69$NV!L=!\)Z.98_F:U?2-6-K+Q'J
M\RH7?7#T*^+K4L-A:-7$XBM-4Z-##TYUJU6<OAA2I4XRG4F^D8Q;?1&.)Q&'
MP>'JXO&8BAA,)0A*I7Q6*K4\/AZ%./Q5*U:K*%.G"/6<Y**ZL_NBDDCAC>66
M1(HHT>2221U2..-%+.[NQ"JB*"SLQ"JH))`&:_/_`..?_!4__@G_`/L[->6W
MQ)_:B^%Z:S9&5)O#?A/7(O'7B!;B$D2VDNG>$?[7:UO(R"'M;Z2TF5@5*AN*
M_P`^3XP_&W]N7]J]YKG]I']I3X@ZYH4Y:>;PSJ'B6]C\-HI8N,>#=$GTKPJA
MA7Y$FNK:2XB0!=[@R9^=+#PO\)]*U.ST/3++7OB;XJO+A;6QT70K:XUF]U"\
M9L);6EEID:QW$SL1Y<4+3R'[JAR<']3PO@UQ?3P=/-.)I91P+E-57IXWC#,J
M65UJR23E'#Y5!8C-ZU6S7+36!BY77*V[I?C>,\>^!:F/JY-PC'//$C.Z,N6K
MEW`>4U\YHX=O2,L5G51X7(L/1;34JKS&:A9\Z2LW_9?\7/\`@Z4_9&\,RW%A
M\%/@C\9_C7J:EQ93Z@VC_#/P_>;1\N;R_3Q/XDA+'^'_`(1"7:N23NPA_/7X
M@?\`!RE^WIX\DGB^#_[,_P`)/A1IDAS:W7B:?Q+XYUVVSP!+J&I7'A/1IP`<
MY_X1.,D@G('RU\>_`#_@D3_P4M^/D%K-X+_9WT+]G?PA?+"X\2?&*[M_"EU]
MFE.T7#Z`MG-XDD*?>DMSX>>\C&-RMCG]9?A9_P`&NLFK+!??M/\`[9WBKQ"T
MAC>[\)?!WP?;Z#I41'S20IXH\6:AJK:A#(<('/@?2IHXPP4EW5XN"OE_A=DU
MXU<_XEXSQ,=X9%EF'X9RMR6CC',\[>8YA4B]U-9%1TV75^EALU\8\^M*CPOP
MCP#A96M4XCSC$\7YRHM)J<LHX>_LK*J<U>SI?ZRXA<R]Z25TOQO^(?\`P6+_
M`."H7C/S/^$I_;&T/X9QR!EGL?`&A^%-*N0CB,/&+?3='GEC"A,J4NHF#/)M
M<!N/C7Q/^V=^TGX\O%M?$_[;_P"U5XWO+N;;'I7AKQOXYTN"[G=D81PZ9I^O
M"RGD#Q*85%HS(<F-$#.3_=#\'O\`@@7_`,$R/A%]EN)/@7)\3-3M@C?VA\4?
M$^N>)UDG0Y,YTR.ZT_2AN/)A:S>W.2#"1Q7Z??#+X`_`WX+V:6/PC^#WPQ^&
M=LL?EE?`O@;PWX7EF7&UC<W&CZ;:7-V[CAY;J::63)WNQY/GRXFX9PRY<K\/
MLFC;2&(SS-^(<ZQ:U6LXX;,<FRN;Z?\`(J2?\J3<3TZ?"'%V*?-G/B?Q!*_Q
MX;AS).%^'\%?32G+%95GV;TXZ6TSER:=G)M)G^:5X<_93_:[^.$8DT7]FK]M
M;XHVEY&@74O%&E^-K/2M0BW%X_+U/7H8["[MQ)AP4N'1&.[`(Y]_T#_@BI_P
M4!\01!X/V$_%^D*8P4_X2?XH>&=)DR6"C=")YSUQ(5\Q28]S84\5_I)=/I16
M,N.<SBN7#91P=A(;<M/@GA;%2MV=7,LJQU>7K*JY:;F\?#O*9/FQ>><>8Z>G
MO5?$+C+!QOIK[#*<ZRW#*Z5FE14;:<NQ_G1R_P#!"W_@HSX=NX+BS_9*!N2C
MF*\\.?'3P_'<VS<*<W<,HDA9U)&U5^=2V3VK^B'_`((6_L"?M.?LQZ_\:/B+
M^T_I/C[P1>W>C>'?!/PV\!^(?BU??$#1&L9Y[G5?%/B1-.BOI-(T^ZB-EX?T
M?396MGN_(EUB-3!#Y9G_`*.Z*\['<49GF&%JX/$X?A^-*JH*53!\)\*Y;BX\
ME2%1>RQV79-A,;1NX*,O95X*5.4Z<DX3DGZN7\'Y3EF,HX["XKB>5:BYN-/'
M<;<9YK@I\].5)JOEV:Y_C<!724N:'ML--PJ1A4@XSA%HHHHKYT^I"BBB@`HH
MHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHKSGXJ_%WX8_`
M[P3K'Q'^+WCKPU\._`^@PF;5/$GBG5+;2M.@X)2"-YW5[N\FVE;:QM$GO+EQ
ML@@D;B@#T:O$?CM^TC\"OV9/!\WCOX]?%+P=\+_#2).;>\\4ZQ;65SJDMN$:
M6UT32][:GK=XGFQ;[72K2[F3S8VD5$8/7\GO[?/_``<[W$DFJ_#G]@OP:(($
M:YL[SX\?$6R#RW'#1;O`_@*2/%O&I_>PZ[XGNI))PP6'P[;>6EY-_+%X\^(7
M[0/[6?C^_P#'7Q1\<>,?BIXQOGQ?>)_&&L7FHI8P/(TB6ENUPWV+2-/B9W:W
MTK2X;:TBR_V>S`)KMR_+LPS;&X?+LKP6*S''XJ:IX;!X*A4Q.)KS>O+3HTHR
MG*R3E)I6C%.4FDFSBS3,\LR/+\3FV=9A@\IRS!4W6Q>/S#$4L+A</332YJM:
MM*$(7;48IOFE-J$8N4DG_6U^V+_P=)^$-$?4O"/[%?PBN/%]ZIN;;_A;7Q9:
M;1_#\+H0D=QX>\!Z>QU?5E8%Y$O-?U;0HX62,-H]_%,6B_FE^/G[97[=7[>N
MJ//\9?B]XV\8>'C<M/#X8BO9/#'PRTUW<'-MX5TG[%H4\MN5`@FN;:_O[="\
M<=PJR.K\KX/^!'A[1!%=Z^X\0:BN'\IT,6F0,.2B0$[KD`G&^X.UP.($Y4]O
MXR\?>'/A_81K<^7)=F+&GZ+9>7'+(B#:GRJI2TM@<*)60KC(CCD8;:_J+AKZ
M-:RW+*G%'BUQ#A^%,DPL(U\1EV%K4*N.4';EIXK'M5L+AJM234*>&P=+,<36
ME/V4/95N6)_''%OTM_[6SBGP=X'\+8KC;B+&5)8?"YIC,/B*.6NHK.5;!Y;?
M#XW%T:<%*I4Q>/K93A,/"$JU3VM#FDO,?#GP"\/Z/"=0\7ZH-2,*"6:&-C8Z
M7;JGS-YT[NL\Z+@9D8VR[=P,7(-=+H_C!M9\0Z1\,?@-X`U+Q_XSUV^33-"T
M#PEI%U>2:A?R,$1+2PTRWEU#5)<`O+(JQ11Q(T\]VL4;LOHO['7['W[3W_!4
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MUJ<>6,_JE'"T^>$HU<3F-.;J2_G"_8[_`.#<?XX_&F/2OB!^WG\3KOX8>%;A
M;>^MO@?\/G@N_&5[%)^\^S^*-?WMH/A8(H57M;&V\2ZK)OE5[K1Y8U:7^IO]
MF+]A']D[]CS18])_9^^"O@WP1>&VCMK[Q8--AU7QUJZ(@1O[5\9:HEUK]RDA
M!DDMEO8K'SF:1+5&9L_7-%?S_F>;9IG>,JYAG&8XW-,=6=ZN+Q^)JXK$3[)U
M:TYRY8[1@FH06D8I)(_IS*,ER?A_`4<JR+*\OR;+<.N6A@<LPE#!86GHDVJ.
M'A"#G*UYSDG.;O*4FVV%%?F7^TO_`,%@O^"?G[)WBV^\`_%CX[Z9)XXTF:6V
MUOPIX'TC6/'>LZ#=0E0]IK</ARTO(--O06VM9W%PMU$Z2)-#&R8/J'[*7_!2
M#]C3]M2ZO=)_9\^-6@>*_$^GVIO;SP7J,-[X:\91V*C]Y?0^'==@LK^]M(CD
M7$U@ETMKC-SY2LK-YYZEGV9]R453U#4+#2;&]U35+VSTW3-.M;B^U#4=0N8;
M.QL;*UB:>YN[R[N'CM[6UMX4>:XN)I$BAB1I)&5%)'Y`?$#_`(+U?\$P/AUX
MMN/!VH_M!'Q!?6EY+876I^"O!WBGQ7X<@N(69)<Z]I>FRZ?-"LB,@N;>6:WD
M8`Q22(P8@K-[*Y^Q=%>$?L^?M-_`?]JGP0GQ$_9_^)WA?XF^%1,EK>7OAZ^6
M6YTB^>,R+I^MZ7,(M2T>^**SK;:C;6\DL:-)")(QO/A'[0G_``4P_8D_96^(
M4GPK^/7QV\._#WQ[#I.G:Y)X>U.PURXN5TK5D>33[LR:?IEW;[+A(V90)=XQ
M\RKD"@+/:VO8^[J*^;OV:/VN?V>/VP?"VO\`C3]G/XE:/\3/#?A?Q`/"^O:C
MI,-_;+INMG3K/5ELIX-1M;.XR]A?VT\<JQ-#)O9$D+Q2JGB7QX_X*B?L)_LS
M?$C5?A'\;?V@?#'@;XA:)::;?:KX;O[+7+JZL[;5K6.^L'EET_3+JV#3VLB2
MA!,70,/,53Q0.SVL[]K'W]17Q%X<_P""C/[&GBWX!>+_`-I_P_\`&[0-1^!G
M@+7T\+^+/'L5CK2Z;I&NR#32FGSV\FFI?O*1JVGD-#:O'_I*9?AMOSV?^"X7
M_!+H=?VK_!OI_P`@GQ5_\HZ`LWLF_D?K#17RG^SG^W#^R=^UH=0@_9Y^.O@/
MXFZGI-O]KU30=&U0P>(["U,GEF[G\/ZE%9:L;))"B27L-I+:Q/)#'),KRHK>
M>?$K_@IA^Q'\(OC4/V=_B'\=_#OAOXQ'6O#WAT>"[JPUR6_.L^*9+*+0;'SK
M;3);+S-0DU"S6-OM`C4SKO=,,5`L^S/N^BN*^(_Q$\'?"7P)XK^)?Q!UNW\.
M>"?!&B7OB+Q/KUTDTMMI6CZ?&9;R]FCMHYIWCAC&YEBB=R/NJ37SU^S%^W9^
MRI^V3>>,;#]F[XN:+\3KOP!:Z)>>+H=)L]6M6T:W\1RZI#HTLYU*PLU<7TNC
M:DB"$R%3:N7"`J6!'UU17GWQ1^*_PV^"?@C6_B3\6O&WAWX?>!/#EN+G6?%'
MBC4H-,TJRC9ML:&:9@TUS.Y$=M9VR37=S*1%;PR2$*?R^\%_\%X/^"87CGQY
M;_#_`$W]HBWTO4;R]M=/M-;\3^$_%'ASP?<W5Y(T4&SQ3JFFP:7%`9`J275U
M+;VT/F1O--&A+*!9]C]@J*\M^+_QJ^&/P'^&?B'XQ?%;Q;IWA+X;>%;&VU+7
M?%-T)[JPLK*]N;>TM+C%A%<S31W$]U`D;012!A(K#Y?F'Y[V_P#P6\_X)=7$
M\4'_``UGX'A\UPGFW&F^*8H(\_QRRG0B$0=V(P.]`[-[)OY'ZM45YQ\*_C!\
M+?CCX0LO'WP?^('A3XD^#-09HK7Q'X/UJRUO36GC56EM)IK.60VE["KQM/97
M:07<(=/-A3<,_GWKO_!:C_@F9X;UO6/#NL_M3^#K/5]!U74-%U6T.F>)I#:Z
MEI=W-8WUN9(M%>*0P74$L1>-WC;;N1F4@D"S>R;/U+HK\WOA9_P5P_X)Z_&O
MXA^$_A5\,?VCO#'BOQ]XXU6/1/"WAVQTSQ&EWJVIRQ2S):P/<:/#`C&*&5RT
MLJ(JHQ9@!75_M`?\%._V&_V7/B/??"3X[?'OPWX`^(6FZ;I6KWWAO4K#7;F[
MMM/UNU6]TNY>33]+NK?9=VK+-&%F+!6`=58X`%GM9W[6/O:BO@_X%_\`!3C]
M@W]I'Q5;>!O@]^TS\-_%'C.^D6'3O"\VHW&@ZUJLSY\N#2+37[73#JMQ)M81
MVNGM<73[&(A(&3]:_$[XF>"/@WX`\5_%'XE:_:>%O`?@?1[C7O%/B&^69[32
M=*M2@FNYDMXYIV16=$"1122,SJ%4]P1W=%?GIX^_X*K?L#_"_P`*?"OQMXZ_
M:'\+Z!X:^-7A>^\9_#/4;FQUZ0>)_#.G:M-H=WJUM!;Z7+<6]M'JMO/9J;R*
MW:66&7RE=8W(\J_X?@_\$NO^CK_!O_@I\5?_`"CH'9]G]Q^L%%?D_P#\/P?^
M"77_`$=?X-_\%/BK_P"4=%`6?9_<S]8***_`[_@M#_P6*T;]@7PG#\'O@S-I
M/B;]J7QQILES:PW'E7VE?";P[,@6+Q7XDLR'2ZUG42Y7PSH,Q43>5/JE_MLX
M((;X$E?1'T#_`,%,_P#@K[^S]_P3G\.G0]1\GXH_'W6M.DN?"WP>T+58;:XL
MDD0K9Z[X[U2..[_X1C0?-(DCB:"35]52-H]/M5C?[;%_GY?MF_M\?M,?MX>/
M7\;?'SQW?ZO96EU=2^$_`&ERW.G^`?!-O=E5:V\.>'%G>VBG>)8X;C5;LW6L
M7R1QK=WLB*JI\N^-_'/C3XF^+]?\=_$'Q-K?C7QKXKU2XU?7_$GB"^N-4UG6
M=3O9"\MQ=W=PTDLDC,0D,:[8H(@D%O''#&D:?2OPF^$,6D16_B/Q1;I-JT@2
M>PTV9`T>FJ1N2:X1@0]Z<JX5@/LQ50,RAF'Z!X<^'&?^)>>QRC)::HX>@H5L
MUS:O&3P>5X2<FE5J\MG5KU7&<,)A(253$5(R]ZG1IUJU+\T\5_%CA?PAX;GG
MN?U'B,7B'4H9+DN'G%8_.,;",6Z5'F4E0PU%3A4QN-J1=+"TI1TJUZN'P];A
M_AU\#KO5A#K'BSS;#33MDM]*`*7UXO4-<-A39P$8^3#3R9;(A`#/]9Z;IFGZ
M19Q6&F6=O8V<"XCM[>-8T4'J3M&6=CRSL69B<LQ)-7_\BN3\:^*[3P;X?O=:
MN0)9(E\JRMBP4W-[*&%O%GJ$W`O*1R(D<CD"O]).$.`>!O!WAW&XS"TZ5!8+
M`U,7GO$F/C&IF.*I8>G[6M.K64;T<.N3]S@,+&-+F4$H5L1)U*G^2G'7B;XC
M^/?%>7X#%U*V)>89C1P7#G">6RG2RO!U\54C0H0I47)1KXJ7.EB,RQLJE;E<
MVZE#"QC1I\?\4?B=:^![1;*Q$5WXBO8V:VMV.Z*QBX`O+Q5.<$D?9X>#*REC
MB-6->8_LK?LU?%G]N/\`:+\$?`WX>%[_`,8>/]8":CK]_'<7.F^%]`M]L^N>
M*-8\DAUTK0M/66Y:&)HVF9(+.W9)9XJ^<-6U2^UO4KO5=2G:YO+R9III')(#
M$_*B*3M2*-<)'&!A%`4<"O[>O^#6S]E+2/#'P4^+G[7FNZ?'/XL^)WB9OACX
M(O)X`7T?P/X,9+KQ%)83.`5D\2>*+J*"_P!BC%OX7L`LK"XGC'^>GBWXKYQX
MGYY4K5:E;!\.8*K4CD>2J=J="E;D^N8N,?<K9CB8IRJU)<\</&;P^':IQE*I
M_J9X(^">0>#G#=+#T:6'QW%>84*<N(L_<+U<37=JGU'`RFN;#97A)^[1HQ4'
MB9P6*Q*=6484OZ&/V.?V/_@[^Q#\#_#'P-^#6B0V&CZ-!'<:_P"()K>W3Q!X
MX\320QQZGXK\37<**;O5-0>-0B9,%A:)!86:QVMO&@^IZ**_)C]J"OR,_P""
MVG[9GB3]BK]A7QOXS\`ZC)H_Q.^(^K:?\)OA_K-O,8+S0M5\3VU_<:IK^G2!
M6*ZGHWAW3=6O-.==KPWB0W$;I)"I/ZYU_+G_`,'5>AZS??L??L^ZW9B:31=!
M_:&"ZW'&TYCAEU;X?>*[;2KVXC13!LBFAN;..:5EDCEU!(X`PGFP#6Z]5^9^
M??\`P0F_X(\_!?\`;$^%_C/]J[]K6PUOQWX?U;Q?J7A7X<^##K.I:9::M/HY
MW>+?&7B;4[2XCU359KG5[D:7IMH+J!(I+#4KZ\EO7O;5;3F/V_/^"/G[1_[%
M?[9_PI^*'_!,/X??%KQ3X>O;:'QYX97POY^LWGPP\9^'-5AM]2\-ZIK=U<6\
M=YH.LV\]G=VMMJL^+W3[S5=)NA<VUJ99?W[_`.#>;Q!H6M_\$O?@W;Z,81-H
M'B3XBZ)K<48021ZQ;^*KRXG:<1Y(:>"ZMIE>0*[QLCD%2M?JS\2OVAO@1\&M
M8T#0/BY\8?AM\,M7\4VE]>^';+Q[XRT+PG)K%IILUK;7]Q8R:Y?6,4T5I/>V
MD4SB4!7G4=FP%.34GZM6Z'\M7_!R'^W9\3/#7P&_9M_9@TRTU/X:^*_V@/`%
MK\6OC]X=@OC'J>A:-!%IEGIWPXN9[65_M%I/XO'BB'66$QAN5\*6<6;FWO)M
MOKW_``3J_P"#?7]D/Q%^QU\/_&W[3OA;7_'7Q<^-G@C1_'=WJ%OXCU;P_'\/
M]*\5Z;%JWAW2O#EKIT\40U&TTF]L[K4;_4HKF2:_E>`V\4-NB'\I/^#H*VEO
M?VU/@QXULM1M]9\(>-?V:_#&H^$=:TZ>UOM%U'3X/%GBP23:1JEG)-:ZA;3?
M:;;44N(9I$D@U"UFB9K>>!V_N7_9]\0:+XK^`WP3\3>'&B?0/$/PE^'.M:*8
M)&EA&E:GX0TB\L%1Y,2LJ6TL:?O`)05(D4.&``;:BK:7NWW_`*?]>?\``O\`
M`[Q'X_\`^")?_!8"[^#J>+M4O_A'>_$+PWX%\:+<SR6MCXP^#_CV[MG\*^)=
M<T]"MG)K'A&VUN+4UO5M]\5S9:J+$06VI/&VS_P<AZ8VL_\`!4-=(698&U7X
M6_"+35G9#(L+7T5Q:B5D#*SK&91(45E+!<;P2",C_@X<:/X@?\%7=6\)>"P+
MSQ*_@[X,^"PMH")I?%6I:?!#8V:O;[KA[N-M1L(/NF>-]B1JP6.NL_X.)1G_
M`(*P:)CMX#^"!R".GG/QC_(Y/IB@M;I]7'7\/\S[<_X-;?'&L?#KXW?MM?LJ
M^*X_LFM0V'A?Q<-/E=D.F^(?A=XI\2^`/&MK%$ZH6FNY/%.B";<JR(FACY`"
M^W\$O^"EOB_6_P!I#]N?]N#XP:6S:CX=\%?$W5K"XNP6DAMO#GA_Q;I?PHT6
M6W8AE%K<ZD+-K=L['6[#(1O`K]??%7Q!L?\`@F5_P7Q_:,\<7J0Z=X1\9>$O
MB_X]LK9\065X?'WPPU/XB:;%.6*QSO>^-M+>.-%QYM[<PPC]X>?S2^"_PDOK
MK_@DU_P4%_:;\0^9?:KXP^/7[-7PPT?5KN/-W,^E^*]0\;^.YS<,!YRZMJ'B
M/P@TY3"FYTI]VYP%0$M^;NH_C9?@?=G[,/\`RKC_`+;'_9QNG_\`HOX7<_AU
MKI_^"&W_``2/_91_X*#?LY_%?XH?'Q/B`?$W@WXUW?@+2#X1\5MH%C_85OX%
M\%^(D^TVPL[D377]H:]?$S[D/D^5'M^3)Y?]F(9_X-QOVV?^SC=/_P#1?PN-
M?)__``31^%/_``5^^(7P<\?W?_!/+QAXL\._"B'XB7FF>-[7P]XY\'^%(IO'
MK>%O#LMS<M#K\B:B]TWANXT"-;VT=(D2-$C<3Q2$`W]K6VJUVZ+J9W[>/P,O
M?^"-/_!1KPO'^S7\3=>U9O!%KX,^*WA"ZU>>*'7=/LM5GGDO?!'BN32_L\&J
M:=?V]G<V5T3;6XU'0]0C$]NLQ\U_7/\`@IEJ2ZS_`,%S-#UA(F@35?C/^R[J
M2P,XD:%;Z7P%=+$SA5#M&)0A<*H8KD*`<#[O_9,_X-Y?VOOC-\?M)^.G_!1[
MQY8MX>MM>T_Q+XMT#4_'$_Q.^)?Q-FT^:.XMM!U?6(Y;W2](T"Y$$=IJDEQJ
M]S>QZ=G3K#2HXY!/:?$?_!4P`?\`!>2$#@#X\_LU\>@_M#P.!_A0":NENU'5
M_=UZG]IW_!4/_E'C^V)_V0?QU_Z;6K^:3_@TR_Y'7]N#M_Q2WP$_].WQ8K^E
MO_@J%S_P3Q_;$_[(/XY_]-C''UK^:/\`X-,L'QM^W!W_`.*6^`G_`*=OBP/_
M`*Q'X'K00O@EZ_Y'W[J/A^V_X*Z_\%2?BK\/?B(]UK?[$W_!.AM(TF]^'37%
MP/"WQ5^/OB&;4;8S^);:":"#5K;1WT+7H9(+A;@6-CHJ::(HX_$=_+<?JW^W
M'^PS\'?VI/V2_B/\"A\+_!$6HVO@'Q`OP;.F^&]$TEO`_CBPTBYF\(3>&9;2
MTMAH-L=6ALK*]@L&M;>XTV:XM9E,3_+^8G_!N`1X@^`G[7OQ-U%!+XM^)/[9
MOQ'UGQ/J+,S37=P-*T.]BB,C%I&@@N]7U.YC#L[B:_NG+$R$#^BFYNK:RB\^
M\N(+6'?'%YMQ+'!&99I%BAC#RLJ[Y976.--VYW944%B`03NG;M;[[*[/Y-?^
M"@&G?M`_LY?\&]7@OX-?M,0PV/QCMM<^'?PMO+5=?LO$LB^'+#Q=-?Z%;7&K
M6D\T$US9^%M-M;00Q2S_`&2.VAMF95B.W]W/V>?V'?V7]"_9N^!_@OQ9^S;\
M!_$&J:3\%_AQH7B:^U[X1^`=7O\`6=7M/!FC6NMWVJW]_P"'9+J^O=0U!+JZ
MN[FX)EEGE>0A&PH_)?\`X.5K6_\`B+\*OV)/V;-%U!-.USX__M::'X=LKEXV
MN8XHX])/A9;B:R1X7NH++5_'^BW<J+/"<0"/>IF#I\-?\%2?"'_!7#]@SX*>
M#?B)\0_^"F_Q`^+OPS\;_$&Q^'7C5/A]X"T?X9^)?"ECJFG7E]%JUGK&G2R7
MTANH-/OK&W^RZCI3P:@]@OGNERS0@)72U2NW^FW3\CZ?_P"">$/@G]F'_@K=
M_P`%/?AY^S]OT_\`96^'WP;/Q`\:>$M-OG;P9X4\?^&;K2-0%CI<@FO+:PN+
M#[?XVTRT@4&6&P74K9K<Q:1'%!U7_!NA^S7\)OB%^PUXL^+/Q<^$OPT^)'B7
MXF_'WXA:XNO>//`?A7Q=J20Z?;:)H=U;VE]X@TG4+JULSJ>GWUR;6*80?:;B
M>X"^9-(Q^M=;_96_9[_X)O\`_!*7]KJ^^`5UJ6OOX]^`/C7Q1XI^+WB34([_
M`,9?$K5_%_@R^T30?$6JZS%#$!%#'XH:ZT6RM8HK2REU"YN(5%U?7=S+^<G_
M``3`_P""4/Q>^*/[#GP*^)^@_P#!1#]KSX":5\0]"U3Q5:_##X8>)8]&\'Z"
ME[X@U2W$NG60ND9'U(68O[B22-'FEG,FW:RD@WJF[[M+6^MEK>U_4_IV\._L
MV?LZ^#];T[Q+X2^`?P5\+^(](G^U:3K_`(=^%G@;1-;TNY,;Q&XT[5=,T*UO
M[*<Q221>;;3Q2&-W3=M9@?YY_P!EWX=>`OVF?^"]O_!1?Q+\1O`_A+XB^%/@
M[\,/#/@JQT[QGX;T?Q1HT'B&[N/!NGV-PFGZU9:A8B>+3]+\2P13-"+B-A)Y
M;`"2OZ!_V:/@MK7[/WP<\,?"SQ#\6_B%\<M8\/G47OOB7\4=3;5O&?B"2_OY
M[P'4[QI)0R6<<J6EK$C;(X(450.:_#;_`((2Q'QW^TC_`,%>OV@F(NK;Q[^U
ME:>"-$OSE]^F>`M8^*-^@AD/&VYTSQ=X>EFC4D`0VXZ*K,"7VM>F_P`T?0'_
M``54_P""57[+OQH_9;^*OC_X<_"/P'\'_CC\'_`WB7XE^`/'GPN\,:1X$U*:
M^\$:3<>(Y=$UA?"]MI%OJUMJEKI<EI:3WL;WFF7IM;FRN[81RI+\+_'G]LKQ
M9\<O^#;C4?BYX^U.:_\`'GC+PKX<^#7BO7;ARMUK^N:9\0K#PY/J\\C?-)>Z
MO:Z3#<W\PYN;R6ZEP!(57]TO^"D/Q5TCX+_L(?M7^/-8NX[..V^!WQ`T'3I)
M&3=)KOC#P]?>$]!BAC<@32G5M9M'$0!+(CG:RJ17\F/[2'A+Q+\/?^#?7]@K
MX*S":V\2?M(_M!Z#>:;ILR,)C:>)-0\8>)M'=X`%9H6*:+<1@G++?VK*29,T
M`G\-_P";3\-/R_X'7^IK]C/]ESX.3?L4_L?>'_B9\(?AEX[U?PO^SK\,8(;C
MQUX!\+>*[[2'USPSIWB35--M;G7]+OY[6!-6U2[::"!XXGN?,F*EG+'\;_V$
M/@7\$?B]_P`%K_\`@IE>7OP=^%>J_#+X,^#?"7P^\/>#[GP!X3N_!NE:WK&I
M:"O]HZ=X;ET9]%L=0">$?$5LT]O:I/\`Z1=$N[.S#^HG0M&L?#FB:-X?TR,0
MZ;H6DZ=HVGQ<#RK'2[2&RM(^`%`C@@C7@`<<`"OYRO\`@@.O_"=_&'_@K'^T
M*&-Q;_%#]K]O#>F7CDR%M+\$ZE\1M<L((Y3G(CTOXAZ6)`A"N%@8C:L04!7M
M)KLOQ:/W&_X9(_93_P"C9/V>_P#PR_PX_P#F;HKZ$HH%=]W_`%_PR^X^#_\`
M@H[^W!X1_8!_9;\;?'7Q!%;ZIXD5!X9^&7A:>7RSXI^(6L6]P-#L)%#)*VG6
M/DS:QK30E94TFPN]C)(R.O\`ES?%;XJ>/?C;\1O&'Q7^)_B*_P#%GCWQYKM]
MXB\3Z]J,A>YOM1OYC(^Q&(2VM($*6MA90!;:QLXH+2VCC@@C0?T`_P#!RU^U
MQ??&?]L?1_V=M%U21_`7[,^@?V?=Z?!.3:7GQ+\9V]CJOB?4;J)&VR7>FZ3#
MH6AVOG*YM$@OVMO+_M"\\S^;\(795499F"J,9RS':H`]22,>IP*$FVDE=MI)
M)7;;>R2ZO9>9I&T8N4K)6NVW9**5[MO1+J_Q/HGX$^`8M6NI/%NJPK)9Z=/Y
M.E02+E9[Y/FDNF4Y5H[/Y1%US<,6&TP_-]?U@>%M#A\.>'])T:%5'V&RABF9
M1@27)0-<R^I\R<N^3S@@$G&:WZ_UO\)^`\)X>\%95DM.C".95J-/'Y[B5%>U
MQ6;8FG">(4Y[RI83W<'AHZ*-"A!VYYSE+_#?QO\`$S'>*7B!G6?U<14GE&'Q
M%7+>&\*Y-T<)DF$J2IX9TX-M1JXYQ>88N6KGB,1.-_9TZ48E?&O[0/B-]1\1
M6?A^*1A:Z);^;.BM\KZA>A'9F`X)@MUBCCR-R^9*0<2$5]E?Y]:_.3Q[=27G
MC;Q3/*6W?VU?0X;.0+:=K9.#R!LB7;ZCGT`_)OI7Y_B,LX`R_)L/.4%Q%G=&
MAC'%VY\%EU*6.E2;726,C@IR5U>--Q=TVG^W?0DX9PN;^)V:9]BZ<:KX5X>K
MXC`J23]GF.:UZ>74Z\4_M4\#/,()Z\DJRDK229R72O\`2D_X-^Y]-G_X);_`
M7^S6MW\K4?'\%_\`9PHVZE'XQU3[4L^T#-PNY/-+9<_*"3@"O\UNO[3O^#6O
M]K_1KOP9\8/V+?%6K16OB+1-<_X6W\)[6ZG1#K.@ZQ;BR\?Z+I\;$9N=!U2R
MTS7_`"EW275OK^H3!4CTR1F_SI/]6IKW?1_\#]3^OJBBB@R"OC?]OG]D'PS^
MW/\`LM?$W]G7Q%?0:+=>*].BOO"/B:>V-VGA?QMHLPU#PUKDD"8EEM+>_C2'
M48H66:73[BZ2(^:4K[(HH#8_SV?V7OVGO^"C7_!"'QE\2?@SX_\`V<=1\8_#
MKQ?KBZI+H'B&R\1-X-O/$.GP-IR>+OAUX_T&UN].==8T^.SCU2T*77VNVL]-
MDN+&RNH@YE/PG_;Z_P""_P!^V!X4^)'Q$^&VK?"SX+Z##IGARZ\3_P!BZSI'
M@'X;_#BWU.6_U:S\*7GB-8I/%WB_5I);R3=:M<RW.IM;M>BTT^TCBB_T&IK:
MVN0!<6\%P%^Z)HDE"YZD"16`)XR1C.!GH*?%#%`@CABCAC'1(D6-!]%0!1^`
MH+YNMO>[W_0_"3_@LW_P2E;]M']E;X9:%\`M,TK3/BQ^RWI<UG\(]`F>*RM_
M$?@)M&T;1]4^'":A(T<-O.]IX:T&\\/RWC?9X;_3'M0UNNJ7,C?S[?LR_P#!
M:/\`X*!?\$]/@Y!^R-\1OV6[KQ;KGP[AG\/_``[O/B3H?CKP_P")/"]B9KE;
M71[^SL;/R_%FD:==2*NCR6T]HXMU%HNH74'D>3_?1566QLIW\R:TM9I!T>6"
M*1_^^G0G]:"4]+-773?3^OSU/XC_`/@DK_P36_:F_:]_;./_``41_;=\-^(/
M#?AO2/&R_%;38?'.DW&AZ_\`%#XCI/\`:O#1TGPU>)#>:3X.\(S6]G?1W5W!
M;Q'^SM(TW2H[A/M5S9^'_P#!P=\/_'OB+_@JAHFK>'_!7B[7-*7P-\%4;4M&
M\-ZSJ>GB2&9O/C-[964UN'A',@\S<@/S!:_OI"A0``````!Q@#H!CICM44EM
M;RMOEMX9'`P&DB1VP.G+*3QVYX[4#YG>]NEK+33^O\C^*7_@Z3_9J\57WQQ_
M9J^.W@CPCX@\0IXY^'GB[X>^)V\-Z)J>LO::K\/M9TS5=(N=373K2X:V?4])
M\;R6EDTI43QZ!<J@S`Y.A\4OV:O$OPI_X-GO"'ABT\(:]-XX^(GQ-\!_%/7M
M"M-%U"Y\0B?Q)\1VDMTO=-@M6OE:TT6ST\'?!N@MS&LA4+Q_:9)##,`)HHI0
MI)421K(`3U(#`X)[XI&AA:,1-#$T0P!&T:&,!?N@(1M&.W'':@.;1*VSO_7X
MG\(7[-'@+QW;?\&\'[9_ARY\%>++?Q#>_M#Z?<V6@S^'=7BUJ[MU3X8YGMM+
MDLUO9X1Y4N98H70>6_S91@/U9_X-</"_B7PK^QM\?+/Q/X>USPY>7'[36HW4
M%KKVDW^CW,]L?A9\-81<PV^H6UM+)`98Y8A,BM&7C=-Y96%?TQBVMQ&8A!"(
MF.6C$2"-CQR4"[2>!R1GBG1PPP@K#%'$I.2(T5`3@#)"@`G``R<G'>@')M-=
MW?\`*R^5A^!^?^?\G_"OXOO^#A3_`()J_M$W_P"T3I/[=O[.GA/Q%X_T75-%
M\.Q^/=/\$Z?<ZKXN^'GC#P&MO'HGBF/1;2.XO]1T75K*"UG6^TVVNGTS5-+N
M4U&WA@N;":?^T*D(!!!`(((((R"#U!]CW%`D[._],_S\_P!HS_@MM_P4#_;7
M_9[UG]D%?V;;"PU_XBZ=8>%?&WB#P%X-^(.H>,_$UK:W5K)?65EX=<WEKHTF
MKW-M%_:GD6T@BC:6&`6L+,!^_/\`P;X_\$YOB?\`L0_`_P"*/Q$^.FCOX8^+
M'[0VI>#YY/!-T\4FH^#/!'@:W\0GP_9ZQY32QV^N:UJ'BS6=0U.S25OLMK!I
M%M,B74%PM?T$I86,3B2.SM8Y!R)$MX4<$]2&5`03W(//>N>T7QUX*\1^(/$W
MA3P_XL\-Z[XF\&+I1\7Z#H^M:?J6K>%_[<.I#1T\06%G<37&CS:G_8^J-9P7
M\<$TZ6-PZ(4CW$'S:62LNOX=_P"OU_ES^$WQ9U;_`((1_M6?M0>`/V@_A_XZ
MO_V&_P!IOXDWGQF^$7QF\!^'-0\3:/\`#OQ%?RW,>J>'?$=AI\3R0>;I]WI>
MB7%LLC:E&OAG2+[3K74+6_OFM-7]J7]J+Q]_P6_N/!O['7["O@[XE:!^S-J?
MBK1?$7[1O[5'C7PIJWA'PW_PB^CWL=U!X;\&VFHQ076HWBS07-Q-;3R07>IZ
MI#IEBUG::4+O4I/ZG9[:WND\NYMX;B/.?+GBCF3(Z';(K+D>N,TD%M;6J>7;
M6\%O'G/EP11PID]3MC55R?7%`K];:Z6?IL[=_G;R/YL?^"C7PJN]8_X*0?\`
M!%#]GOP9X8\03_#7X)7GB3Q&U[#:ZK?:7I.G:,_@6ST$Z[JZVTUM]LMK;X5Q
M*EQ?W3W4TE].[",WDDLWZ7_\%=/V>I?VF?\`@GK^TC\/-/TY]2\1Z9X)N/B%
MX1M(86N+F7Q%\/'7Q5:P6D$2M-->7=KIU[96D,`,DUQ<11KDOM/Z1M%$SK(T
M<;2(,)(R*74'J%8C<H.3T(IQ`(((!!&""`01Z$'J/8T!?;R_.][_`#/Y,/'O
MQT\>?$O_`(-K4LK[PUXRG^(&G>'?"7[.^M:'+H&LGQ#+'X8\;Z7H^FRG26M?
M[0^P_P#"-Z?I/ERF%X3;PK)G;@#O?V/_`/@N!^S-^SE^RW\`_@9JW[.?[9=U
MK7PN^%OA'PEKUSH_P3LWTJX\0:=I4`U^?39)_%MM/-8RZP]Z]K//;6\T\+)+
M+!"[M&O]1GV:VV&+[/!Y1.3'Y2>63ZE-NW/3G&>!Z"F?8;+_`)\[7_P'B_\`
MB*`NNW5M:][:;>1^:7[(G_!4GX1_MFP?&&?X>?"+]H#P5'\&?!4?C77[CXM>
M`K;PA9ZM;7":LUMI>A2VFLZY<7^I2KH]X\D,=F?)B56_>221Q/\`SH?\$>O^
M"G?PZ_82_9R\;_#GXL?LZ?M<>-OBS\0OC#XM^*&MGX;?!L:O9:E-K-AH^GVR
MPW>M>(]#N)[XVVDA[@36\4<((032[3(W]L$=O;Q;O*@ACWC#^7$B;ASPVU1N
M')X.1R?6F+96:D%;6V4CH1!$"/Q"YH!-:Z;VZ]K7^^WR/Y:_B/HG[<__``7+
M\6^!?A]XR^!'C;]B;_@GWX3\4:=XN\>_\+%FEM?BK\8I=,G$MAI<.DS66FW%
MJVR.9;2VBLCI.ASW3:I>ZOJUW!IML?4O^"OGPYD\4?M;_P#!%W]G3P%X-OU^
M'WA'XUZAXHU/3]%T2ZN/#?AKPS\/]2^#]IX0TVXEMXI+.QT^/2-'\1V"17DD
M*"UA1(_-5W4?TEX&,8XZ8[8]*C:*)W21HXV=,['9%+IGKL8@E<]\$4`G:VBT
MV7GW_7\K')_$+Q,W@KP!XX\9);R7;^$O!_B;Q,EI#$\\UTV@Z+>ZJMO%!$K2
M323&T$:11JSR,P1%+$"OPQ_X-N_AIXA\!?\`!/BZUSQ9I&K:+XA^)'QM^(GB
MO4;77-/N]-U69K8Z5X=BO;JVOH8+DF[CT<2QRO&!(A#*2,&OW](!!!`(((((
MR"#P00>""."#UIJ1QQ*$C1(T&<*BJBC/)PJ@`9/)XYH"^C7>WX7_`,Q]%%%`
MC_(K_:A^*5W\;?VD/CK\7;V9KB3XB_%GQ]XK@=IO/\O3M6\2ZC<Z3;)*!^\B
MLM+:SLH'Z>3`F.H%>/:(4&M:,9<>4-6TXRY!(\L7D)?..<;<YQSCIS6659'9
M&0HZ.R2*X*LK*2'4J?F!5N"&Y!)!`[&2I4@D$,""I(*D<@C'<$9'OTYK?"UO
MJV)P^(Y5/V%>C6Y'M/V52,^5^4N6S\F+&8?ZU@\5A%-TOK.&KX=5(J\J?MJ4
MJ7.E=7<.;F6JU6ZW/U)'045SGA'78O$OAO1]9C8,U[90M<`8&R[1?+NH^.!M
MG1\`X.TJ2!D5T=?[2Y?C\+FF`P69X*HJV#S#"8?&X6K&UJF'Q5&%>C-6;7O4
MYQ>C=KVN?\]^:Y;C,FS/,<HS&C*AC\KQV*R_&T))J5+%8.O/#XBFTTG[M6G)
M;*]KV"O@[XR^&I_#_C6^NC&18ZZS:E92XQ&SN5%Y"#@#S8ISN=<[MLL;$892
M?O'_`#_GK7*^+O"&D>,](DTK58N,F2UND"_:+*XV[1-`Y&<X^61#\LB?*PZ$
M?EOC5X;3\3.#JF5X*K2H9WEN)CFF2U*\G"C5Q-.G4HU<%7FD_9TL7AZDX*IM
M2Q$:%6?-3ISB_P!G^CSXMT_"'CVEG&84JV(X>S?"2R?B"EAX\^(I82K6I5J&
M/PU.Z]I6P&)I0JRI7O6PTL31IVJU*<E^<->I?!+XT?$?]G?XJ^"_C/\`"7Q%
M=^%O'_@'7+37?#^K6Q)59[9AYUE?6Y/EWVEZE;M+8ZE83`PW=E//`^W>&&;X
MS^&OB7P5-(U[;->:9O;R=5LXW>V9,X7SUP7M)#QNCE^56.U)'4!CYZ6`YYQZ
M^OT_S].AK_+O.\BSGAO,:^4Y]EN+RK,<-)QJX7&4I4I[V52FW>%:C/>E7HRJ
M4:L6I4ZDHM-_[+</<2Y!Q;E6'SOAO-L#G.58N*E1QF!K1K4F[)RIU4K3H5Z=
M^6MAZ\*=>C.\*M.$TXK_`$SO^"87_!7WX"_\%#?!NG:'+J&F?#;]HW2-.MU\
M9_"75KZ&W;5KR.(K=Z[\.[BYE5_$>@7#Q-<&U3?K&CK)]GOX'CC2]G_7RO\`
M'*T36];\-:MI^O\`AS6=4\/Z[I-W!?Z5K6B7]WI6K:9?6LBS6U[I^HV$UO>6
M5Y;RHDL%U;31312(CQNC*#7]!G[(G_!R)^VI\`;33_#/QJM-%_:@\&6*06Z3
M>,KV;P_\18K6%`FQ/'>G6EY_:%P551]KU_1=8N&;?+-+-(Y8>2>PX=ON/]"F
MBOYZ?@9_P<M?\$\_BC!:VWQ$/Q0^`FO2*BSVOC;PJOB'P_\`:#_K%L_$O@JZ
MUL/:H<XN=7TO0G<#/V93\H_47X<?\%%_V%/BS#;R^!/VK_@;JQN1%Y4%W\0-
M!T&Z+R@%(#:^(+O2Y_M!)V>0(S)Y@V!2V`0BS6Z?W'VC17,^'_&G@[Q9$D_A
M7Q9X9\30R(9(YO#^O:7K,3Q@*Q=)-.NKE&0!T)8$KAE.<,,]-0(***;)(D2/
M+*Z1QQHTDDDC!$C1`6=W=B%5%4%F9B`H!)(`H`=17BWB_P#:1_9Y\`1S2>./
MCI\(/"7V?/FQ^(/B/X0TJX4@L"BVMYJ\5R\GR/\`NXXF?".=N$;'Q?\`$/\`
MX+)_\$T/AH)%UW]K/X;ZE=1;O,L/"4VI^+KT;0#GR=`T^^#!LD+M<Y*L/X30
M%GV_K^FC].:*_G#^)G_!S[_P3X\'B>+P)X8^/GQ;N@&%I-H7@G1O"ND2R!"R
M&YO/''B70M5M86<!&>+0;R5-V[[,ZJV/S>^*W_!UW\1=06YM_@G^R?X1\,(P
MV6VI_$CQYJOBZ[`P<W!TWP]I'A.UAD/!2![N^C3!#22YX"N63Z?I^9_:[6/K
MWB'0/"VF7.M^)]<T?PYHUDGF7FKZ]J=EI&F6B#J]S?ZA/;VD"?[4LJ#WK_-T
M^,/_``<!?\%-_BS]L@L?C58?"K3;G?$+'X7>$M#T&:*!QM\I-7O[75]71P.E
MU;WEO<@_,KH0*_+?XA_'#X]?''5QJ'Q1^+7Q6^+.M.S^3/XW\;^*_&=Y&)2I
MDBM5UG4M0-O$=JCR;98XD5554"A<5"$ZLX4Z<)5*E22C"%.+G.<I-)1A&*<I
M-MI))-MLFHX4J<ZM:I"E2IQ<ZE2I*,(4X15Y2G.348QBKN4FTDE=NQ_I0?'7
M_@M!_P`$WO@`MY#XH_:4\)>*M8LQ('\/_#!+SXB:K)*G"Q(WAJ&\TU/-;*I-
M-J$=N,,SRH@+#\2_V@_^#K/PA:"[TO\`9=_9GUW6IAYJ0>,/C;K]GH5H&5O+
M26'P3X.N-8NKF"0;I8Y;OQ?ITR`1K-I^YG6/^0W0/@MXYUTI+)8Q:-;,5/GZ
MM*8#L.<LEM$DMRQ(Z`Q*N<!W7I7MNB_`GPAX?@_M#Q3J3:H(%$DQGD&FZ7'C
MKN42^8RYP!OG&X@852Q6OU[A;P*\2N*5'$4\BGDF5N/M*F;<1R>486G12YG6
M]E7B\=6I**<O:4,'4IV7O3CHW^&\9?2.\).#)3PM7B2GQ'G"FJ5+).%8+/,;
M6KMJ,:#K8::RZA5<VH^RQ..I56W:-.;3/JSX]_\`!8__`(*7?M=S76A7'QK\
M4^#/#EX9(YO"/P32;X=::UM+D"'4M8T&6+Q!<PM$?*EBO=<-I<Q[UG@<LP/]
M7/\`P;:_L\:U\'_V+/&GQ&\6`2>*_CM\5M2\07%U).]W>/X?\(:?!X;T2WN;
MN0%[@)?_`/"07\3>9*@;4YBC?,V?X@O$OQJ\.^&[9M%^'NEV3L@:/[:MM':Z
M7"1P&MX(U62]DZEI)!''T.Z;<P7_`$\OV'?A'J'P*_9$_9W^%FM(8_$7A;X4
M^$8_%2-$L+Q^+-2TN'6/$\+J$0L;?7=0U"V#NJ.R0H61"2J^?QSPYP!PK@J.
M59)Q37XQXKCBX/,\PR^A##\,8#"QI5?:X3"592JULQQ<ZTJ'^TTJLL-"E3J1
M<:=:3IQ]+P[XK\3.-,?5SKB#@S#<!<%2P-191EF:8BIB>,,SQDZU#V..QU&,
M*-'*<###QQ'^QUJ$<;.M5I/GJT(^TE]54445^7G[`%%%%`!1110`4444`%%%
M%`!1110`4444`?Y)O[9OPGOO@9^UI^T;\)K^V>S;P1\9/'^D6$+QO$6T,^(]
M0N_#TX20ED6[T*YTZ[1=SA5F`620?.?FFOZW/^#FS]@35?#GQ`\,_MV?#K0V
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MJI#ZQAW5Q=:K2J_8]%8>A^)-#\26PNM$U.UOX\`NL,@\Z+<.!-`V)HF[8D1>
M00,XK<K^Z,'C<'F.&HXW`8K#8W!XB"J4,5A*]/$8>M![3I5J,ITZD7WC)H_S
M<Q^78_*L97R_,\%B\NQV&FZ>)P>.P]7"XJA46\*V'KPIU:<U_+."?5:-,:Z)
M(K)(B2(P*LCJKJRD8(96!!!'4$8KROQ#\&?`VOM),NG'2+J3<6GTEEM4+-_&
MUKM:U)!YPL2`G+-ECFO5J*\O/^%^'>*<+]2XBR7+<YPROR4\?A:6(E2<MY4*
MLX^UP\W;XZ$Z<_[Q[/#/&7%?!N-_M#A7B'-\@Q;Y?:5,LQM?#1KQCK&&)HPG
M[#%4U=_NL13JT^\3Y$UK]G77+<O)H6M6&HQC)6WODEL;G'.%61!<6\K=MSM;
M+GVKRW5/AAX\TD,;KPY?.B?>ELU6^B/4<-;-)D=^`>,8YK]#?P'Y<_G^-%?@
M>??15\.,TE.KE-?.^'*LKN-+!XR..P46];NCF4,1B;7O[L,;"*6D4M.7^F^&
M?IJ^+.3PIT<[P_#W%=*"BI5L=@)9;F$HQMI]8RFKA<+=K1SJ9?5E)VE)MN5_
MR\N+.\LWV7=I<6CY*^7<P2V[9&<C$B*203VP<YR.XKAB"""05(PP)X(.0000
M000.002>@/%?J)+;6TX*SV\$RMU66*.0'/7(=2#GWK"N/!WA*[)-SX8\/SLW
M5Y-'T]I.W_+3[/Y@S@`X89``/`K\PQ_T/,?&3>6<=82K#>,,?DE7#R6UE*KA
M\PQ*EU;DJ,-[*/4_8LM^GIELHQ6<>'&.H35N>IEO$6'Q49=W&CBLKP;CY1=>
M=_YD?G9#K>MVRXMM7U2W`&-L-_=P@=!C;',.,#/KC`%>B:;\?/CGHPF.C_&C
MXKZ5]I\O[2--^(OC"Q\\0[_*\[[)K$0D\GS9/+,FXIYLFP+O8'Z\?X:^`I-V
M[PIHPW`@[+18\`]=OEE=GU7::KK\+/AZI##PKIA(P1N6=AQZJTQ4^X((/?->
M'/Z(7&BDN3B?A>4>KFLUA+=6?+'`5$W:[MS)7=O,^CA].SP^<6ZG!W&,)V5H
MP_L2I%NVJ<I9G2:5]$U!Z:VO[I\OC]IC]HX\?\+^^-F3G'_%U?'>/49SKP[=
M<?AUKE/$/Q:^*GBP[O%/Q-\?^)&)0EO$'C+Q'K)W1H4C);4M1N.8XV9(\G*H
MS*`JGG[53X<>`XVW+X3T/.,?-8Q2#'^ZX9<^AQD=C6E!X/\`"5K@VWA?P]`1
MC#1Z-IR/QG!+BV#DC)Y))Y//-=5#Z'_$\I+ZSQAD-*-]70P688AI=U&HL+=O
MLY*W>73CQ/T\.#XQ;PG`G$M>5M(XG'Y7A8M]4Y4GC&EYJ#]$?G$TU_J#@22W
M=[*<G:[SW+'/?YC(1UQGU)`Z\[-GX-\5Z@1]C\/:O/TQBPN(T)Z8#R(@_4@=
M">*_1Z*RL[=0D%I;0H.BQ011J.`.%1%`X`'3H`*L^W;TKZ?+_H>8.$HRS7CK
M%5XZ.5/+\CHX1^:C5Q&8XWS2DZ/9N/0^-S/Z>F8S3CDWAQ@\,]HU,SXBKXU.
MUK2E1PN58!ZJ[<57W=E+J?!FG?!/XA7^TG28K&,]7U"\MX=@(S@Q*\DQP1M(
M$;>O%>@Z7^SCJ3A6UKQ%96_0M#IMM/='D=/M%R;4*0>_V>0>GJ?JNXNK:TB:
M>ZN(+:%.6EN)8X8E'N\A51^)YKS#7OC/X$T/?&-2?5KE?^7;2(OM1SW!G=XK
M5<'&<S9ZD!L5]34\!?`C@:C#&<79M6K1BN=+B+B&G@(56K:4<+EJRVM7NT[4
MX^WE)^[RRO8^0H?28^DIXD5YX'@7):%"<I<C_P!5>%:N93HI[_6,;FTLUPV&
M23=ZT_JR@ES<T6N8SM(^!/@33<-=V]YK$@QS?7+)$2I!&8;40*>G0MCMTXKT
M-;?PIX0LC*D&C>'[)`=TBQ6MDCE1GYF`1IY,#/)>0^O-?+GB+]H3Q#?B2'P]
M86VBQ$LHN)R+Z\*_+A@61((V'7`B?&<!I,`U]&?LI?\`!.7]N']O_6HI_A+\
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MY262?7;F`VUY+;A7\VWT>WUC5MJF)+620QQO_7!^PY_P;8_LQ_`<Z7XR_:DU
M6']ICXB6_P!GNF\.2VESI/PATF\C/F-!%H4SKJ?BV".3:OF^(VM[*\1,S:%%
M'+);C^COP]X<\/>$M'T_P[X5T'1?#/A_2K:*STO0O#VEV.C:/IMI`@C@M-/T
MS38+:RL[:&-52*"W@BBC10J(J@"OYMXX\8>/?$"52EG>;RH97.2<<DRM3P65
MQ2:E%5J,9RJXUQE%2C/'5L3*$M8."LE_6?ASX%>&GA?&E6X=R*GB<XIPY9\1
M9RXYCG,I./+.5"O4A&CEZG%RA*GEN'P<)Q=JBJ.[?\ZO[!G_``;A?LS?LZ2Z
M3X[_`&F=2M?VE_BC926.H6VCW-E<Z7\)/#NHVK&?%IX>FD%]XM\J?R@EUXF*
M6=PL"N^@VXE>%?Z0Z**_,#]@;;W"BBB@04444`%%%%`!1110`4444`%%%%`!
M1110!Q?Q%^'7@?XM^!_$_P`-OB3X8TCQEX%\9Z/>:%XF\,Z[:)>Z9JVEWT9B
MGM[B%\%77(EM[F%HKJTN8XKJUFAN88I4_P`]W_@JY_P0[^,?[$FO:[\6/@GI
M>L_%?]EV_N;W48=2TR"XU/Q;\*+;>9O[(\>64,1FN-)MHF86/B^S26QF@B*Z
MP-.NU7[3_HK5#<6\%W!+;74$-S;3QO%/;W$230312*5>*6*0-')&ZDJZ.K*R
MD@@@T#3:?YKN?XWG3C^>?YGKU'_UJ6O]$7]N3_@WA_8\_:CGU3QG\'(4_9>^
M*5^]S=SWO@31K:X^'&KZA/\`.;C5OAY'-IUC8-++EYY/#%UHHD9WE>W>5W=_
MY4/VH_\`@@Y_P41_9CFO[\?"ZU^-_@NT\^6+QG\#[RZ\60&SBRPEO_#%W8:5
MXPTN58MAFCFT.6U$I:*UOKP+YA#533\O7_,_'*SOK[3IUNK"\NK&X0Y2>TGE
MMYE..JR0LK@\#@''4$'@GUW0?CKXVTG9'J$EMKUNH`(OX]ES@=/])@V,6`_B
MD65F(!8L:\OUW0->\+ZI<Z)XET35_#VLV3>7>:1KFFWFDZG:2?\`/.YL+^&W
MN[=_598D([UD$XS[5]+PYQEQ7PC6]OPWQ!FF3R<E*=/"8JI'"UI*VN(P<W+"
M8C16M7HU(^6K/D>*_#_@GCG#K#\6\,9-GT5%PIUL=@J4\90B]6L+CX*&.PNJ
M3OA\12?F?9>B_M">%;S9'K%AJ6C3$`-(J)J%D#C!_>0%;H9//-F0HXWL>:]/
MTSQ_X-U@#[#XCTN1FQ^[EN4MY03C`:.X,;!CGIC/;K7YS#G_`#_G\*:0<Y4X
M/7/?(QC^OIC.<9%?ON0_2P\0,NC"EG67Y'Q#"*BI5JE"KEF-FDK-NK@I?4U)
MV7PY?%;[IJW\R<3?0D\,,UE4K</YGQ%PO4DVX8>GB:6<9=2NUI&CF$/K[2U^
M+-&WIJK/F_4:*:*9`\,L<J'H\3K(A^C(2#^!J2OS`M[_`%"T8/;7UW;,!C?;
MW4\+X(Y^:-T([>Y'4UMP>-/&5OM\GQ9XDC"G(1-<U,)G!'*&YVL,8&&!Z=>.
M?TG!_3#RN<5_:'`V84)Z*7U/.L-BHO;FDE6P.#<5NU%RD^G,]S\CQ_T"\YA.
M7]F>(V68BGJXK'\/XK!S2Z*4L/F6.C+3>2C'RB?I)17YSCXA>.O^AN\0#Z:K
M>8]/^>M12>//&\I&[Q=XD`&?]7K>HQ$YQU\JX3<01P6)QGC!Z^A+Z7_"]GR\
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MIUXKC-0^.'P^L`VS4KK47&,1Z?8S2[N3]V6;[/`??][],U\(@XQGN>Q')(XS
MCZ\GIG![\;>@^'=?\4ZE;Z+X8T+6/$6L71VVNDZ#IE[J^I7+$XVV]AI\%Q=3
M-D@8CB8Y('4U\5F?TN>-\0I1RKA_AS+(R32G76/S*M'56:D\3@Z/,M5[U!Q[
MQ9^B9/\`08\.\(XRSKBCBO.'&SE3PLLMRFA-JUU*/U/'UU%VUY,3&5MIH^E-
M4_:0LU#+HWAJZEZ[9M3NXH.^!FVM1<9]3BY`';=G->9ZM\=?'6I;TMKNUT>-
MLA1I]JIE"GGB:Y$S9QP"%##J#WK[R^`/_!%?_@I!^T4UI/X6_9U\1>#-"NQ&
MX\4?%FXMOASHL4$A`-P8]?:+6;I(@=TD&G:1>WF`0EL[?+7[T_LU?\&JFDV+
M6>L?M:?M$?VY,##+=>"/@AIMU9:4"/\`7V\WCCQ?8V^J7L;_`"B.6U\):-)$
M5)!E#`C\KSWQU\5>(%.GB^+\PP="=TZ&3QP^3147]E5<NI8?%25M/WF(FW]I
MMG[/P[]&_P`%.&)0JX+@;*\?B(-/ZQGT\3G\Y2C;WG2S6OBL)!Z7_=8>FD]E
MT/XWYK_Q+XKO[>VEN]:\0:G=SI;V=J9;S4[NYGE8)';6EJAFD=Y&*I';P1Y8
ME0B'H?U__9$_X(/?M_?M7M8:S/\`#^W^!'P]N_(FE\;_`!K.H^&Y)K.=?,\W
M1?!]O8W?BO5Y_+#>6CZ;IUAYNV*ZU*SW+)7]Y/[,?_!-K]B7]D&W@;X'?L^^
M`]"\1Q01P2^/]<TN'Q;\1+K8C)(Q\9>(DU#6=/2Y+%[JST6?2]-GDV,UD/*B
MV?<F!QCC''X>GM^'H*_*L1B<3C*T\3B\17Q6(JMRJ5\36J5ZU23M[U2K5E*I
M.6F\I-ZO4_9\+AL)@*%/"X#"X?!X6E'EI8;"T:>'H4HJUHTZ-&,*<(KM&-M7
MW/P&_8U_X-VOV(OV:VTSQ-\6=.G_`&H_B)8O!="]^)&GV\'P^M+V$JX>Q^'$
M,UWI=[`)02L/B>[\0Q,A"2Q2%5<?O3I.D:3H.G6FD:'I>G:-I.GP1VUAIFE6
M5MIVGV5O$H2*WM+*TBAMK:")%5(XH8T1%`55``%:-%8FS;>[;]0HHHH$%%%%
M`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%&.<_P"?\\G_`#BB
MB@#P;XP_LM?LV?M!:?\`V;\;_@-\)/BK;*DB6\GCGP#X:\0W]AYQS))I6JZA
MITVJ:3<,0";G3+RTN`0")00#7Y%?&#_@W!_X)L_$N:XO?"?A/Q_\&+Z43>6G
M@#QQJ-SHT,DW(D&D>+5\0Y$3C,427L4"*6C$>S:$**!W:V;7S/RS^,7_``;!
M?#'PU/=#P/\`M;>.]-B4YA3Q3\+-`\3M&#DA7?2O&/A#S`HP,A8R<9.2:_&7
MXZ_\$K?^%*W.J6__``O?_A)?[,L+Z^W_`/"L/[&\_P"Q7MW9^5M_X6'JOE^9
M]E\SS-TFS?LV-MW,44%PDV[-]/\`(_._X@_"3_A!-&M]6_X2#^U?/OX[+[/_
M`&5]AV^9#-+YOF_VE>;L>3MV>6,[L[QC!\;HHH+6J7H@KZ4^#'[//_"WO['_
M`.*O_P"$>_M:\O;3_D7_`.UOL_V/S/WG_(;TSS?,\O[G[O9G[S8Y**!G[8?L
M^_\`!O\`6'QFTRSUO4OVK+O1;.;[&9=/L?@G#<W)%W:176(]0N/BNL2&,2&/
M+:;('QOPN=E?JS\+O^#6C]E2*WM]2\>?M`?&KQB'*>;9:;I_A3PG:L%&7"-%
M;:S>1[]V.;N0(%&T9+$E%!CS2[_I^1^B?PK_`."!'_!+WX7R0W,OP!E^)5[;
MJGEW/Q2\8>)/$\6]6W&272;6]TC0[O=]TQWNEW,.WI&&^:OTV^&/[/'P"^"N
MGKI?P>^"7PF^%FGJL:FU^'OP[\)>#HI/*!V23CP_I&GFXFR6=IYS),\CO([L
M[LQ**!7?=_>>Q?Y_S_G-%%%`@HHHH`****`"BBB@`HHHH`****`"BBB@`HHH
4H`****`"BBB@`HHHH`****`/_]D_
`
end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
